VS
Compare CI S&P/TSX Composite ESG Index ETF (ESGC) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. ESGC and XIC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ESGC features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, ESGC has returned 14.61% year-to-date with +$39 M in net flows, whereas XIC is at 14.89% 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
ESGC
XIC
| AuM | $140.73 M | $36,598.53 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | -0.25% | -0.08% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ESGC | +0.44% | -1.12% | +14.61% | +22.19% | +99.84% |
XIC | +0.99% | +0.51% | +14.89% | +20.83% | +97.28% | |
| Flows | ESGC | +$0 M | +$9 M | +$39 M | +$42 M | +$31 M |
XIC | +$1,157 M | +$4,329 M | +$11,344 M | +$12,545 M | +$17,484 M |
ESGC vs XIC exposure
Countries
ESGC
Canada
97.81%
XIC
Canada
96.55%
Sectors
ESGC
Finance
41.91%
Non-Energy Materials
22.28%
Energy
11.18%
Industrials
9.75%
Other
14.87%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 2, 2026
Top 10 Holdings
ESGC
Royal Bank of Canada
12.49%
Bank of Montreal
5.36%
The Bank of Nova Scotia
5.07%
Enbridge, Inc.
4.73%
Canadian Imperial Bank of Commerce
4.63%
Agnico Eagle Mines Ltd.
4.25%
Canadian Pacific Kansas City Ltd.
3.43%
Manulife Financial Corp.
3.24%
Barrick Mining Corp.
3.06%
Canadian National Railway Co.
3.00%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
ESGC
Total weight of top 10 holdings out of 92 total
49.28%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
ESGC
XIC
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite ESG Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | 1.97% |
| Meets ESG criteria | Yes | No |
| Inception Date | August 10, 2020 | February 16, 2001 |
Frequently asked questions about ESGC and XIC
Which ETF has performed better year to date: ESGC or XIC?
As of November 2, 2026, ESGC has returned 14.61% year to date, while XIC has returned 14.89%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ESGC or XIC?
As of November 2, 2026, ESGC manages $140.73 M in assets, while XIC manages $36.60 B. XIC is the larger fund by AUM.
How are ESGC and XIC managed?
ESGC is passively managed by CI. It tracks the S&P/TSX Composite ESG Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do ESGC and XIC emphasize?
ESGC is most exposed to Finance, Non-Energy Materials, and Energy. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: ESGC or XIC?
Year to date, ESGC has seen +$38.79 M in net flows, compared with +$11,344.06 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ESGC and XIC compare?
ESGC has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
What are the top holdings of ESGC and XIC?
ESGC's largest holdings include Royal Bank of Canada, Bank of Montreal, and The Bank of Nova Scotia. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ESGC or XIC?
ESGC holds 92 securities, while XIC holds 216. On holdings count, XIC is the more diversified portfolio.
Recent articles about ESGC and XIC
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