VS
When evaluating costs, ICGB features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, ICGB has returned 4.65% year-to-date with -$17 M in net flows, whereas XIC is at 16% 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
ICGB
XIC
| AuM | $140.45 M | $36,835.30 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.62% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ICGB | -0.75% | -2.60% | -4.65% | -5.69% | - |
XIC | +2.09% | +2.88% | +16.00% | +21.37% | +99.54% | |
| Flows | ICGB | -$1 M | -$1 M | -$17 M | -$20 M | - |
XIC | +$2,625 M | +$4,767 M | +$11,229 M | +$12,392 M | +$17,393 M |
ICGB vs XIC exposure
Countries
ICGB
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
ICGB
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 16, 2026
Top 10 Holdings
ICGB
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
ICGB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ICGB
XIC
| Provider | Invesco | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | August 15, 2024 | February 16, 2001 |
Frequently asked questions about ICGB and XIC
Which ETF has performed better year to date: ICGB or XIC?
As of October 16, 2026, ICGB has returned -4.65% year to date, while XIC has returned 16.00%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ICGB or XIC?
As of October 16, 2026, ICGB manages $140.45 M in assets, while XIC manages $36.84 B. XIC is the larger fund by AUM.
How are ICGB and XIC managed?
ICGB is actively managed by Invesco. 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: ICGB or XIC?
Year to date, ICGB has seen -$16.66 M in net flows, compared with +$11,229.32 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ICGB and XIC compare?
ICGB has an expense ratio of 0.62%, while XIC has an expense ratio of 0.06%.
Recent articles about ICGB and XIC
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