When evaluating costs, EQY features a management fee (MER) of 0.13%, compared to 0.05% for XIC. Performance-wise, EQY has returned 7.66% year-to-date with +$1 M in net flows, whereas XIC is at 7.23% with +$5 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
| AuM | $4.23 M | $28,825.18 M |
| Management Fees | 0.13% | 0.05% |
| Exp. ratio | 0.22% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EQY | +1.72% | +4.12% | +7.66% | +24.80% | - |
XIC | -1.65% | +1.00% | +7.23% | +32.56% | +80.37% | |
| Flows | EQY | +$0 M | +$0 M | +$1 M | +$3 M | - |
XIC | +$694 M | +$2,219 M | +$5,312 M | +$7,758 M | +$11,314 M |
EQY vs XIC exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Franklin Templeton | 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 | 1.83% | 2.09% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | February 16, 2001 |
Frequently asked questions about EQY and XIC
Which ETF has performed better year to date: EQY or XIC?
Which ETF is larger by assets under management: EQY or XIC?
How are EQY and XIC managed?
Which ETF is attracting more investor flows: EQY or XIC?
How do the fees of EQY and XIC compare?
Recent articles about EQY and XIC
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