TSE:XSE ETF Price & Analysis
XSE ETF Chart & Stats
C$16.86
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Market closed
C$16.86
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Day’s Range― - ―
52-Week RangeC$16.75 - C$18.17
Previous CloseC$16.86
VolumeN/A
Average Volume (3M)1.42K
AUM58.86M
NAV16.81
Expense Ratio0.59%
Holdings Count9
Beta0.17
Inception DateSep 01, 2015
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(4.68%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,000
30 Day Avg. Volume1,422
AlphaN/A
ETF Overview
iShr Consv Stgy Incm
The iShares Conservative Strategy Income ETF (TSE:XSE) is a thoughtfully designed investment vehicle tailored for those seeking a balanced approach to income generation and capital preservation. As part of the Broad Market category, this ETF provides expansive exposure to a diversified array of credit instruments, tapping into the vast potential of the Broad Credit sector. Its broad-based focus ensures that investors benefit from a comprehensive investment strategy, capturing opportunities across various credit markets.
The fund's distinct niche in Broad Maturities allows it to adeptly navigate different economic cycles and interest rate environments, providing a resilient and adaptable investment option. By investing in this ETF, users can access a well-rounded income-generating portfolio with a conservative tilt, making it an ideal choice for those prioritizing stability and long-term growth in their financial strategies. Whether you're looking to enhance your income portfolio or seeking a foundation of security amidst market fluctuations, the iShares Conservative Strategy Income ETF offers a compelling investment opportunity.
iShr Consv Stgy Incm (XSE) Fund Flow Chart
iShr Consv Stgy Incm (XSE) 1 year Net Flows: -C$12M
XSE ETF News
XSE ETF FAQ
What was TSE:XSE’s price range in the past 12 months?
TSE:XSE lowest ETF price was C$16.75 and its highest was C$18.17 in the past 12 months.
What is the AUM of TSE:XSE?
As of Oct 13, 2026 The AUM of TSE:XSE is 58.86M.
Is TSE:XSE overvalued?
According to Wall Street analysts TSE:XSE’s price is currently Undervalued.
Does TSE:XSE pay dividends?
TSE:XSE pays a Monthly dividend of C$0.053 which represents an annual dividend yield of 4.68%. See more information on TSE:XSE dividends here
How many shares outstanding does TSE:XSE have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XSE?
Currently, no hedge funds are holding shares in TSE:XSE
Top 10 Holdings
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) Trust Units
27.80%
iShares 1-3 Year Treasury Bond ETF
20.00%
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
17.09%
iShares Fallen Angels USD Bond ETF
12.40%
iShares 0-5 Year High Yield Corporate Bond ETF
7.99%
iShares MBS ETF
7.00%
iShares TIPS Bond ETF
4.34%
iShares ConvBond Un
2.96%
Canadian Dollar
0.43%
Total100.00%
See All Holdings











