VS
When evaluating costs, BGC features a management fee (MER) of 0.7%, 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
BGC
XIC
| AuM | - | $36,882.49 M |
| Management Fees | 0.70% | 0.05% |
| Exp. ratio | 0.85% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BGC | - | - | - | - | - |
XIC | +2.09% | +2.21% | +16.04% | +22.08% | +108.73% | |
| Flows | BGC | - | - | - | - | - |
XIC | +$1,089 M | +$4,543 M | +$11,264 M | +$12,310 M | +$17,403 M |
BGC vs XIC exposure
Countries
BGC
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
BGC
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 October 27, 2026
Top 10 Holdings
BGC
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
BGC
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
BGC
XIC
| Provider | Bristol Gate | 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 | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | February 21, 2018 | February 16, 2001 |
Frequently asked questions about BGC and XIC
How do the fees of BGC and XIC compare?
BGC has an expense ratio of 0.85%, while XIC has an expense ratio of 0.06%.
How are BGC and XIC managed?
BGC is actively managed by Bristol Gate. 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.
Recent articles about BGC 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.