VS
When evaluating costs, ATRB features a management fee (MER) of 0.6%, compared to 0.05% for XIC. Performance-wise, ATRB has returned 0.22% year-to-date with +$0 M in net flows, whereas XIC is at 14.62% with +$10 B. 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
ATRB
XIC
| AuM | $1.45 M | $35,335.27 M |
| Management Fees | 0.60% | 0.05% |
| Exp. ratio | 0.74% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATRB | -1.23% | -1.72% | -0.22% | +0.55% | - |
XIC | -2.95% | +3.25% | +14.62% | +23.07% | +95.87% | |
| Flows | ATRB | -$0 M | -$0 M | +$0 M | +$0 M | - |
XIC | +$2,387 M | +$4,262 M | +$10,175 M | +$11,290 M | +$16,380 M |
ATRB vs XIC exposure
Countries
ATRB
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
ATRB
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of September 25, 2026
Top 10 Holdings
ATRB
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
ATRB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ATRB
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.90% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | February 27, 2024 | February 16, 2001 |
Frequently asked questions about ATRB and XIC
Which ETF has performed better year to date: ATRB or XIC?
As of September 25, 2026, ATRB has returned -0.22% year to date, while XIC has returned 14.62%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ATRB or XIC?
As of September 25, 2026, ATRB manages $1.45 M in assets, while XIC manages $35.34 B. XIC is the larger fund by AUM.
How are ATRB and XIC managed?
ATRB 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.
Which ETF is attracting more investor flows: ATRB or XIC?
Year to date, ATRB has seen +$0.25 M in net flows, compared with +$10,174.52 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ATRB and XIC compare?
ATRB has an expense ratio of 0.74%, while XIC has an expense ratio of 0.06%.
Recent articles about ATRB and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.