VS
When evaluating costs, AGSL features a management fee (MER) of 0.8%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
AGSL
XIC
| AuM | $19.19 M | $30,257.63 M |
| Management Fees | 0.80% | 0.05% |
| Exp. ratio | 0.80% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSL | +1.20% | +11.35% | - | - | - |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | AGSL | +$4 M | +$9 M | - | - | - |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
AGSL vs XIC exposure
Countries
AGSL
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
AGSL
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 11, 2026
Top 10 Holdings
AGSL
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
AGSL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
AGSL
XIC
| Provider | AGF | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | January 8, 2026 | February 16, 2001 |
Frequently asked questions about AGSL and XIC
Which ETF is larger by assets under management: AGSL or XIC?
As of June 11, 2026, AGSL manages $19.19 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are AGSL and XIC managed?
AGSL is actively managed by AGF. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of AGSL and XIC compare?
AGSL has an expense ratio of 0.80%, while XIC has an expense ratio of 0.06%.
Recent articles about AGSL and XIC
The Top Canadian ETFs by AUM in 2023
These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
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