VS
When evaluating costs, CQHI features a management fee (MER) of 0.29%, compared to 0.05% for XIC. Performance-wise, CQHI has returned 41.58% year-to-date with +$13 M in net flows, whereas XIC is at 15.28% with +$9 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
CQHI
XIC
| AuM | $25.47 M | $34,160.95 M |
| Management Fees | 0.29% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CQHI | -3.99% | +16.41% | +41.58% | +48.43% | - |
XIC | -1.49% | +3.44% | +15.28% | +22.86% | +97.12% | |
| Flows | CQHI | +$3 M | +$6 M | +$13 M | +$18 M | - |
XIC | +$1,226 M | +$2,714 M | +$8,627 M | +$9,004 M | +$14,832 M |
CQHI vs XIC exposure
Countries
CQHI
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
CQHI
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 21, 2026
Top 10 Holdings
CQHI
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
CQHI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
CQHI
XIC
| Provider | Ninepoint Partners | 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 | 11.54% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | February 16, 2001 |
Frequently asked questions about CQHI and XIC
Which ETF has performed better year to date: CQHI or XIC?
As of September 21, 2026, CQHI has returned 41.58% year to date, while XIC has returned 15.28%. CQHI is ahead on YTD performance.
Which ETF is larger by assets under management: CQHI or XIC?
As of September 21, 2026, CQHI manages $25.47 M in assets, while XIC manages $34.16 B. XIC is the larger fund by AUM.
How are CQHI and XIC managed?
CQHI is actively managed by Ninepoint Partners. 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: CQHI or XIC?
Year to date, CQHI has seen +$12.68 M in net flows, compared with +$8,626.85 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CQHI and XIC compare?
CQHI has an expense ratio of 0.29%, while XIC has an expense ratio of 0.06%.
Recent articles about CQHI and XIC
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