VS
When evaluating costs, ENCL features a management fee (MER) of 0.85%, compared to 0.05% for XIC. Performance-wise, ENCL has returned 40.44% year-to-date with -$47 M in net flows, whereas XIC is at 15.39% 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
ENCL
XIC
| AuM | $293.94 M | $34,170.67 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 1.86% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ENCL | +2.65% | +2.76% | +40.44% | +47.07% | - |
XIC | +0.94% | +3.15% | +15.39% | +28.94% | +91.66% | |
| Flows | ENCL | +$5 M | -$0 M | -$47 M | -$9 M | - |
XIC | +$1,588 M | +$3,137 M | +$8,603 M | +$9,671 M | +$14,680 M |
ENCL vs XIC exposure
Countries
ENCL
Exposure data will be available soon
XIC
Canada
96.21%
Sectors
ENCL
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 2, 2026
Top 10 Holdings
ENCL
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
ENCL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
ENCL
XIC
| Provider | Global X | 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 | 13.58% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | October 10, 2023 | February 16, 2001 |
Frequently asked questions about ENCL and XIC
Which ETF has performed better year to date: ENCL or XIC?
As of September 2, 2026, ENCL has returned 40.44% year to date, while XIC has returned 15.39%. ENCL is ahead on YTD performance.
Which ETF is larger by assets under management: ENCL or XIC?
As of September 2, 2026, ENCL manages $293.94 M in assets, while XIC manages $34.17 B. XIC is the larger fund by AUM.
How are ENCL and XIC managed?
ENCL is actively managed by Global X. 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: ENCL or XIC?
Year to date, ENCL has seen -$46.91 M in net flows, compared with +$8,603.13 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ENCL and XIC compare?
ENCL has an expense ratio of 1.86%, while XIC has an expense ratio of 0.06%.
Recent articles about ENCL and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.