VS
When evaluating costs, FMNA features a management fee (MER) of 1.15%, compared to 0.05% for XIC. Performance-wise, FMNA has returned 0.8% year-to-date with -$2 M in net flows, whereas XIC is at 15.87% 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
FMNA
XIC
| AuM | $2.18 M | $36,783.70 M |
| Management Fees | 1.15% | 0.05% |
| Exp. ratio | 1.50% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FMNA | +2.38% | -0.46% | +0.80% | +4.11% | - |
XIC | +1.72% | +2.55% | +15.87% | +20.53% | +99.32% | |
| Flows | FMNA | +$0 M | +$0 M | -$2 M | -$2 M | - |
XIC | +$2,465 M | +$4,789 M | +$11,218 M | +$12,400 M | +$17,381 M |
FMNA vs XIC exposure
Countries
FMNA
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
FMNA
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 15, 2026
Top 10 Holdings
FMNA
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
FMNA
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
FMNA
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 | 0.00% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | February 16, 2001 |
Frequently asked questions about FMNA and XIC
Which ETF has performed better year to date: FMNA or XIC?
As of October 15, 2026, FMNA has returned 0.80% year to date, while XIC has returned 15.87%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: FMNA or XIC?
As of October 15, 2026, FMNA manages $2.18 M in assets, while XIC manages $36.78 B. XIC is the larger fund by AUM.
How are FMNA and XIC managed?
FMNA 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: FMNA or XIC?
Year to date, FMNA has seen -$2.16 M in net flows, compared with +$11,217.77 M for XIC. XIC has attracted more net investor money so far.
How do the fees of FMNA and XIC compare?
FMNA has an expense ratio of 1.50%, while XIC has an expense ratio of 0.06%.
Recent articles about FMNA and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.