VS
When evaluating costs, EDGF features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Performance-wise, EDGF has returned 2.13% year-to-date with +$5 M in net flows, whereas XIC is at 9.49% 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
EDGF
XIC
| AuM | $41.97 M | $29,650.44 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.96% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EDGF | +1.77% | +2.18% | +2.13% | +7.95% | +44.40% |
XIC | +2.69% | +2.96% | +9.49% | +33.72% | +87.75% | |
| Flows | EDGF | +$1 M | +$2 M | +$5 M | +$10 M | +$17 M |
XIC | +$363 M | +$2,779 M | +$5,533 M | +$7,652 M | +$11,585 M |
EDGF vs XIC exposure
Countries
EDGF
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
EDGF
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 5, 2026
Top 10 Holdings
EDGF
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
EDGF
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
EDGF
XIC
| Provider | Brompton Group | 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 | 6.25% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2017 | February 16, 2001 |
Frequently asked questions about EDGF and XIC
Which ETF has performed better year to date: EDGF or XIC?
As of June 5, 2026, EDGF has returned 2.13% year to date, while XIC has returned 9.49%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: EDGF or XIC?
As of June 5, 2026, EDGF manages $41.97 M in assets, while XIC manages $29.65 B. XIC is the larger fund by AUM.
How are EDGF and XIC managed?
EDGF is actively managed by Brompton Group. 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: EDGF or XIC?
Year to date, EDGF has seen +$4.90 M in net flows, compared with +$5,532.87 M for XIC. XIC has attracted more net investor money so far.
How do the fees of EDGF and XIC compare?
EDGF has an expense ratio of 0.96%, while XIC has an expense ratio of 0.06%.
Recent articles about EDGF and XIC
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