Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XSMB | iShares | Fixed Income (Canadian) | 0.16% | $10,013,796 | 89 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XSMB | 1.77% | 2.42% | 12.75% | 1.77% | 17.81% | — | — | — | — |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XSMB |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| CANADA (GOVERNMENT OF) | 37.08% |
| CANADA HOUSING TRUST NO.1 144A | 10.59% |
| ONTARIO (PROVINCE OF) | 9.24% |
| QUEBEC (PROVINCE OF) MTN | 5.0% |
| BRITISH COLUMBIA PROVINCE OF | 2.27% |
| ROYAL BANK OF CANADA RegS | 2.12% |
| CPPIB CAPITAL INC RegS | 2.06% |
| ALBERTA (PROVINCE OF) | 1.77% |
| TORONTO-DOMINION BANK/THE RegS | 1.45% |
| BANK OF MONTREAL | 1.39% |