XIC.TO Stocks 2.0%/yr
iShares Core S&P/TSX Capped Composite Index ETF
MER 0.06% · Pays quarterly · AUM CA$36.4B
Payout per unit
2018 2025 $1.13
Worst drop −16.2% in 5 yrs, back in 21 mo
VFV.TO Stocks 0.9%/yr
Vanguard S&P 500 Index ETF
MER 0.08% · Pays quarterly · AUM CA$36.2B
Payout per unit
2018 2025 $1.53
Worst drop −22.2% in 5 yrs, back in 19 mo
ZSP.TO Stocks 0.8%/yr
BMO S&P 500 Index ETF
MER 0.09% · Pays quarterly · AUM CA$25.6B
Payout per unit
2018 2025 $0.84
Worst drop −22.3% in 5 yrs, back in 19 mo
Payout cut in 2024
XEF.TO Stocks 2.4%/yr
iShares Core MSCI EAFE IMI Index ETF
MER 0.22% · Pays twice a year · AUM CA$24.2B
Payout per unit
2018 2025 $1.13
Worst drop −23.6% in 5 yrs, back in 23 mo
One-off payout in the last 12 months
XEQT.TO Stocks 1.6%/yr
iShares Core Equity ETF Portfolio
MER 0.19% · Pays quarterly · AUM CA$23.4B
Payout per unit
2019 2025 $0.66
Worst drop −19.1% in 5 yrs, back in 23 mo
XIU.TO Stocks 2.1%/yr
iShares S&P/TSX 60 Index ETF
MER 0.17% · Pays quarterly · AUM CA$23.2B
Payout per unit
2018 2025 $1.13
Worst drop −16.4% in 5 yrs, back in 21 mo
VUN.TO Stocks 0.8%/yr
Vanguard Morningstar U.S. Total Market Index ETF
MER 0.16% · Pays quarterly · AUM CA$20.3B
Payout per unit
2018 2025 $1.05
Worst drop −23.7% in 5 yrs, back in 20 mo
ZCN.TO Stocks 2.0%/yr
BMO S&P/TSX Capped Composite Index ETF
MER 0.06% · Pays quarterly · AUM CA$18.1B
Payout per unit
2018 2025 $0.94
Worst drop −16.2% in 5 yrs, back in 21 mo
VEQT.TO Stocks 1.3%/yr
Vanguard All-Equity ETF Portfolio
MER 0.22% · Pays once a year · AUM CA$17.5B
Payout per unit
2019 2025 $0.76
Worst drop −18.3% in 5 yrs, back in 23 mo
VCN.TO Stocks 2.0%/yr
Vanguard FTSE Canada All Cap Index ETF
MER 0.05% · Pays quarterly · AUM CA$17.5B
Payout per unit
2018 2025 $1.47
Worst drop −16.1% in 5 yrs, back in 21 mo
XSP.TO Stocks 1.1%/yr
iShares Core S&P 500 Index ETF (CAD-Hedged)
MER 0.09% · Pays twice a year · AUM CA$16.2B
Payout per unit
2018 2025 $0.86
Worst drop −25.4% in 5 yrs, back in 24 mo
One-off payout in the last 12 months
ZEA.TO Stocks 2.0%/yr
BMO MSCI EAFE Index ETF
MER 0.22% · Pays quarterly · AUM CA$13.7B
Payout per unit
2018 2025 $0.61
Worst drop −23.2% in 5 yrs, back in 16 mo
XUS.TO Stocks 1.1%/yr
iShares Core S&P 500 Index ETF
MER 0.09% · Pays twice a year · AUM CA$13.5B
Payout per unit
2018 2025 $0.73
Worst drop −21.8% in 5 yrs, back in 19 mo
Payout cut in 2021 One-off payout in the last 12 months
ZAG.TO Bonds 4.0%/yr
BMO Aggregate Bond Index ETF
MER 0.09% · Pays monthly · AUM CA$12.9B 4.0% = 3.4% cash + 0.6% price gain a year
Payout per unit
2018 2025 $0.48
Bond quality · duration
99% 0% 1%
Total annualized return: 1 yr +0.0% · 3 yrs +4.7%
Worst drop −15.5% in 5 yrs, back in 38 mo
VIU.TO Stocks 2.3%/yr
Vanguard FTSE Developed All Cap ex North America Index ETF
MER 0.21% · Pays quarterly · AUM CA$11.8B
Payout per unit
2018 2025 $1.06
Worst drop −24.2% in 5 yrs, back in 23 mo
XBB.TO Bonds 4.0%/yr
iShares Core Canadian Universe Bond Index ETF
MER 0.10% · Pays monthly · AUM CA$11.0B 4.0% = 3.5% cash + 0.5% price gain a year
Payout per unit
2018 2025 $0.95
Bond quality · duration
100% 0% 0%
Total annualized return: 1 yr −0.1% · 3 yrs +4.7%
Worst drop −15.5% in 5 yrs, back in 39 mo
VGRO.TO Balanced 1.8%/yr
Vanguard Growth ETF Portfolio
MER 0.22% · Pays quarterly · AUM CA$10.9B
Payout per unit
2018 2025 $0.81
Worst drop −17.4% in 5 yrs, back in 23 mo
FBAL.NE Balanced 1.5%/yr
Fidelity All-in-One Balanced ETF
MER 0.40% · Pays once a year · AUM CA$10.6B
Payout per unit
2021 2025 $0.23
Worst drop −16.2% in 5 yrs, back in 23 mo
VDY.TO Stocks 3.0%/yr
Vanguard FTSE Canadian High Dividend Yield Index ETF
MER 0.22% · Pays monthly · AUM CA$9.0B
Payout per unit
2018 2025 $2.20
Worst drop −16.2% in 5 yrs, back in 24 mo
Top 10 holdings 70%
VAB.TO Bonds 3.8%/yr
Vanguard Canadian Aggregate Bond Index ETF
MER 0.08% · Pays monthly · AUM CA$7.6B 3.8% = 3.4% cash + 0.4% price gain a year
Payout per unit
2018 2025 $0.76
Bond quality · duration
99% 0% 1%
Total annualized return: 1 yr −0.2% · 3 yrs +4.6%
Worst drop −15.5% in 5 yrs, back in 39 mo