VS
Compare Global X S&P/TSX Capped Composite Index ETF (CNDC) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. CNDC and XIC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, CNDC features a management fee (MER) of 0.05%, 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
CNDC
XIC
| AuM | $10.19 M | $37,316.63 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | 0.24% | -0.08% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CNDC | +1.28% | - | - | - | - |
XIC | +1.28% | +0.33% | +16.85% | +22.34% | +99.81% | |
| Flows | CNDC | +$0 M | - | - | - | - |
XIC | +$379 M | +$4,362 M | +$11,435 M | +$12,540 M | +$17,179 M |
CNDC vs XIC exposure
Countries
CNDC
Canada
96.55%
XIC
Canada
96.55%
Sectors
CNDC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 11, 2026
Top 10 Holdings
CNDC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
CNDC
Total weight of top 10 holdings out of 216 total
38.13%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
CNDC
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.94% |
| Meets ESG criteria | No | No |
| Inception Date | September 21, 2026 | February 16, 2001 |
Frequently asked questions about CNDC and XIC
Which ETF is larger by assets under management: CNDC or XIC?
As of November 11, 2026, CNDC manages $10.19 M in assets, while XIC manages $37.32 B. XIC is the larger fund by AUM.
How are CNDC and XIC managed?
CNDC is passively managed by Global X. It tracks the S&P/TSX Capped Composite Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CNDC and XIC emphasize?
CNDC is most exposed to Finance, Non-Energy Materials, and Energy. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of CNDC and XIC compare?
CNDC has an expense ratio of 0.05%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CNDC and XIC?
CNDC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CNDC or XIC?
CNDC holds 216 securities, while XIC holds 216. On holdings count, CNDC is the more diversified portfolio.
Recent articles about CNDC and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.