VS
When evaluating costs, FMAE features a management fee (MER) of 1.1%, compared to 0.05% for XIC. Performance-wise, FMAE has returned 4.65% year-to-date with +$17 M in net flows, whereas XIC is at 12.5% with +$7 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
FMAE
XIC
| AuM | $26.21 M | $31,310.89 M |
| Management Fees | 1.10% | 0.05% |
| Exp. ratio | 1.10% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMAE | +1.45% | +1.13% | +4.65% | - | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | FMAE | +$1 M | +$2 M | +$17 M | - | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
FMAE vs XIC exposure
Countries
FMAE
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
FMAE
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
FMAE
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
FMAE
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
FMAE
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 | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 1, 2025 | February 16, 2001 |
Frequently asked questions about FMAE and XIC
Which ETF has performed better year to date: FMAE or XIC?
As of July 17, 2026, FMAE has returned 4.65% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FMAE or XIC?
As of July 17, 2026, FMAE manages $26.21 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are FMAE and XIC managed?
FMAE 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.
Which ETF is attracting more investor flows: FMAE or XIC?
Year to date, FMAE has seen +$16.72 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FMAE and XIC compare?
FMAE has an expense ratio of 1.10%, while XIC has an expense ratio of 0.06%.
Recent articles about FMAE and XIC
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