VS
Global X S&P 500 Index Corporate Class ETF (HXS) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HXS focuses its top 3 sector exposures on Information Technology, Financials, and Communication Services, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, HXS features a management fee (MER) of 0.11%, compared to 0.05% for XIC. Performance-wise, HXS has returned 7.94% year-to-date with +$300 M in net flows, whereas XIC is at 8.24% with +$5 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
HXS
XIC
| AuM | $6,392.90 M | $29,018.45 M |
| Management Fees | 0.11% | 0.05% |
| Exp. ratio | 0.11% | 0.06% |
| Tracking Difference | -0.80% | -0.12% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXS | +7.86% | +7.36% | +7.94% | +29.23% | +87.78% |
XIC | +1.49% | +3.77% | +8.24% | +38.15% | +80.18% | |
| Flows | HXS | +$643 M | +$276 M | +$300 M | +$1,138 M | +$1,660 M |
XIC | +$1,143 M | +$3,797 M | +$5,235 M | +$7,787 M | +$11,204 M |
HXS vs XIC exposure
Countries
HXS
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
HXS
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 8, 2026
Top 10 Holdings
HXS
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
HXS
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
HXS
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2010 | February 16, 2001 |
Frequently asked questions about HXS and XIC
Which ETF has performed better year to date: HXS or XIC?
As of May 8, 2026, HXS has returned 7.94% year to date, while XIC has returned 8.24%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: HXS or XIC?
As of May 8, 2026, HXS manages $6.39 B in assets, while XIC manages $29.02 B. XIC is the larger fund by AUM.
How are HXS and XIC managed?
HXS is passively managed by Global X. It tracks the S&P 500 CAD Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do HXS and XIC emphasize?
HXS is most exposed to Information Technology, Financials, and Communication Services. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: HXS or XIC?
Year to date, HXS has seen +$300.43 M in net flows, compared with +$5,235.02 M for XIC. XIC has attracted more net investor money so far.
How do the fees of HXS and XIC compare?
HXS has an expense ratio of 0.11%, while XIC has an expense ratio of 0.06%.
What are the top holdings of HXS and XIC?
HXS's largest holdings include NVIDIA, APPLE, and ALPHABET INC-CL. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: HXS or XIC?
HXS holds 478 securities, while XIC holds 193. On holdings count, HXS is the more diversified portfolio.
Recent articles about HXS and XIC
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