VS
When evaluating costs, ENBE features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, ENBE has returned 7.1% year-to-date with +$10 M in net flows, whereas XIC is at 16% with +$11 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
ENBE
XIC
| AuM | $14.21 M | $36,835.30 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ENBE | +1.23% | -14.74% | +7.10% | +6.91% | - |
XIC | +2.09% | +2.88% | +16.00% | +21.37% | +99.54% | |
| Flows | ENBE | +$0 M | +$5 M | +$10 M | +$13 M | - |
XIC | +$2,625 M | +$4,767 M | +$11,229 M | +$12,392 M | +$17,393 M |
ENBE vs XIC exposure
Countries
ENBE
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
ENBE
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 16, 2026
Top 10 Holdings
ENBE
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
ENBE
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ENBE
XIC
| Provider | Harvest Portfolios 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 | 13.73% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | February 16, 2001 |
Frequently asked questions about ENBE and XIC
Which ETF has performed better year to date: ENBE or XIC?
As of October 16, 2026, ENBE has returned 7.10% year to date, while XIC has returned 16.00%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ENBE or XIC?
As of October 16, 2026, ENBE manages $14.21 M in assets, while XIC manages $36.84 B. XIC is the larger fund by AUM.
How are ENBE and XIC managed?
ENBE is actively managed by Harvest Portfolios 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: ENBE or XIC?
Year to date, ENBE has seen +$10.35 M in net flows, compared with +$11,229.32 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ENBE and XIC compare?
ENBE has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
Recent articles about ENBE and XIC
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