VS
When evaluating costs, CTUI.U features a management fee (MER) of 0.23%, 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
CTUI.U
XIC
| AuM | - | - |
| Management Fees | 0.23% | 0.05% |
| Exp. ratio | 0.23% | 0.06% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTUI.U | - | - | - | - | - |
XIC | - | - | - | - | - | |
| Flows | CTUI.U | - | - | - | - | - |
XIC | - | - | - | - | - |
CTUI.U vs XIC exposure
Countries
CTUI.U
Exposure data will be available soon
XIC
Exposure data will be available soon
Sectors
CTUI.U
Exposure data will be available soon
XIC
Exposure data will be available soon
Top 10 Holdings
CTUI.U
Exposure data will be available soon
XIC
Exposure data will be available soon
Diversification
CTUI.U
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
CTUI.U
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 | - | - |
| Meets ESG criteria | - | - |
| Inception Date | April 29, 2026 | February 16, 2001 |
Frequently asked questions about CTUI.U and XIC
How do the fees of CTUI.U and XIC compare?
CTUI.U has an expense ratio of 0.23%, while XIC has an expense ratio of 0.06%.
How are CTUI.U and XIC managed?
CTUI.U 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.
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