VS
When evaluating costs, FINO features a management fee (MER) of 0.95%, compared to 0.05% for XIC. Performance-wise, FINO has returned 8.4% year-to-date with +$0 M in net flows, whereas XIC is at 13.58% 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
FINO
XIC
| AuM | $8.19 M | $33,667.14 M |
| Management Fees | 0.95% | 0.05% |
| Exp. ratio | 0.90% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -1.92% | +2.49% | +8.40% | +8.56% | +82.54% |
XIC | -2.44% | +4.50% | +13.58% | +24.39% | +90.71% | |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
XIC | +$1,588 M | +$3,028 M | +$8,638 M | +$9,232 M | +$14,696 M |
FINO vs XIC exposure
Countries
FINO
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
FINO
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 10, 2026
Top 10 Holdings
FINO
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
FINO
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
FINO
XIC
| 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 | 0.00% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | February 4, 2021 | February 16, 2001 |
Frequently asked questions about FINO and XIC
Which ETF has performed better year to date: FINO or XIC?
As of September 10, 2026, FINO has returned 8.40% year to date, while XIC has returned 13.58%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FINO or XIC?
As of September 10, 2026, FINO manages $8.19 M in assets, while XIC manages $33.67 B. XIC is the larger fund by AUM.
How are FINO and XIC managed?
FINO is actively managed by Franklin Templeton. 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: FINO or XIC?
Year to date, FINO has seen +$0.00 M in net flows, compared with +$8,638.14 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FINO and XIC compare?
FINO has an expense ratio of 0.90%, while XIC has an expense ratio of 0.06%.
Recent articles about FINO and XIC
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