VS
Hamilton US Mid-Cap Financials ETF - CAD (HUM) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HUM focuses its top 3 sector exposures on Finance and Business Services, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, HUM features a management fee (MER) of 0.9%, compared to 0.05% for XIC. Performance-wise, HUM has returned 2.86% year-to-date with -$8 M in net flows, whereas XIC is at 15.78% 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
HUM
XIC
| AuM | $21.08 M | $36,776.80 M |
| Management Fees | 0.90% | 0.05% |
| Exp. ratio | 0.90% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HUM | +0.02% | -3.08% | +2.86% | +7.95% | +72.56% |
XIC | +0.43% | +3.80% | +15.78% | +21.31% | +104.40% | |
| Flows | HUM | +$0 M | -$1 M | -$8 M | -$11 M | -$12 M |
XIC | +$2,556 M | +$4,710 M | +$11,241 M | +$12,268 M | +$17,398 M |
HUM vs XIC exposure
Countries
HUM
USA
92.93%
Other
7.07%
XIC
Canada
96.58%
Sectors
HUM
Finance
97.34%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 20, 2026
Top 10 Holdings
HUM
LPL Financial Holdings, Inc.
3.60%
Pinnacle Financial Partners, Inc.
3.36%
SouthState Bank Corp.
3.11%
UMB Financial Corp.
3.06%
Palomar Holdings, Inc.
3.03%
Ryan Specialty Holdings, Inc.
3.01%
Old National Bancorp
2.75%
TPG, Inc.
2.51%
Broadridge Financial Solutions, Inc.
2.46%
Houlihan Lokey, Inc.
2.44%
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
HUM
Total weight of top 10 holdings out of 62 total
29.32%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
HUM
XIC
| Provider | Hamilton ETFs | 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 | 1.30% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2020 | February 16, 2001 |
Frequently asked questions about HUM and XIC
Which ETF has performed better year to date: HUM or XIC?
As of October 20, 2026, HUM has returned 2.86% year to date, while XIC has returned 15.78%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HUM or XIC?
As of October 20, 2026, HUM manages $21.08 M in assets, while XIC manages $36.78 B. XIC is the larger fund by AUM.
How are HUM and XIC managed?
HUM is actively managed by Hamilton ETFs. 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.
What sectors do HUM and XIC emphasize?
HUM is most exposed to Finance and Business Services. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: HUM or XIC?
Year to date, HUM has seen -$8.27 M in net flows, compared with +$11,240.85 M for XIC. XIC has attracted more net investor money so far.
How do the fees of HUM and XIC compare?
HUM has an expense ratio of 0.90%, while XIC has an expense ratio of 0.06%.
What are the top holdings of HUM and XIC?
HUM's largest holdings include LPL Financial Holdings, Inc., Pinnacle Financial Partners, Inc., and SouthState Bank Corp.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: HUM or XIC?
HUM holds 62 securities, while XIC holds 217. On holdings count, XIC is the more diversified portfolio.
Recent articles about HUM 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.