VS
When evaluating costs, FEMO features a management fee (MER) of 0.85%, compared to 0.05% for XIC. 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
FEMO
XIC
| AuM | $8.90 M | $36,402.29 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 0.85% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEMO | -14.86% | -8.13% | - | - | - |
XIC | +1.24% | +0.84% | +14.31% | +20.62% | +104.29% | |
| Flows | FEMO | +$1 M | +$2 M | - | - | - |
XIC | +$977 M | +$4,453 M | +$11,333 M | +$12,581 M | +$17,472 M |
FEMO vs XIC exposure
Countries
FEMO
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
FEMO
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 30, 2026
Top 10 Holdings
FEMO
Exposure data will be available soon
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
FEMO
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
FEMO
XIC
| Provider | Fidelity | 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 | - | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2026 | February 16, 2001 |
Frequently asked questions about FEMO and XIC
Which ETF is larger by assets under management: FEMO or XIC?
As of October 30, 2026, FEMO manages $8.90 M in assets, while XIC manages $36.40 B. XIC is the larger fund by AUM.
How are FEMO and XIC managed?
FEMO is actively managed by Fidelity. 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.
How do the fees of FEMO and XIC compare?
FEMO has an expense ratio of 0.85%, while XIC has an expense ratio of 0.06%.
Recent articles about FEMO and XIC
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