VS
When evaluating costs, CTBC features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, CTBC has returned 1.15% year-to-date with +$18 M in net flows, whereas XIC is at 11.19% with +$6 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
CTBC
XIC
| AuM | $69.66 M | $30,257.63 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.23% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBC | +0.53% | +0.74% | +1.15% | +3.24% | - |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | CTBC | +$8 M | +$17 M | +$18 M | +$43 M | - |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
CTBC vs XIC exposure
Countries
CTBC
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
CTBC
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 12, 2026
Top 10 Holdings
CTBC
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
CTBC
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
CTBC
XIC
| Provider | CIBC | 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 | 1.88% | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | February 16, 2001 |
Frequently asked questions about CTBC and XIC
Which ETF has performed better year to date: CTBC or XIC?
As of June 12, 2026, CTBC has returned 1.15% year to date, while XIC has returned 11.19%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: CTBC or XIC?
As of June 12, 2026, CTBC manages $69.66 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are CTBC and XIC managed?
CTBC is actively managed by CIBC. 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: CTBC or XIC?
Year to date, CTBC has seen +$18.22 M in net flows, compared with +$5,676.75 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CTBC and XIC compare?
CTBC has an expense ratio of 0.23%, while XIC has an expense ratio of 0.06%.
Recent articles about CTBC and XIC
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