VS
When evaluating costs, IGEO features a management fee (MER) of 0.8%, compared to 0.05% for XIC. Performance-wise, IGEO has returned 10.74% year-to-date with +$3 M in net flows, whereas XIC is at 14.75% 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
IGEO
XIC
| AuM | $8.74 M | $36,440.57 M |
| Management Fees | 0.80% | 0.05% |
| Exp. ratio | 1.09% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IGEO | -0.28% | -0.21% | +10.74% | +11.47% | - |
XIC | +0.26% | +2.21% | +14.75% | +21.15% | +103.31% | |
| Flows | IGEO | +$0 M | +$1 M | +$3 M | +$3 M | - |
XIC | +$2,265 M | +$4,587 M | +$11,229 M | +$12,256 M | +$17,381 M |
IGEO vs XIC exposure
Countries
IGEO
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
IGEO
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 23, 2026
Top 10 Holdings
IGEO
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
IGEO
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
IGEO
XIC
| Provider | IA Clarington | 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% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2023 | February 16, 2001 |
Frequently asked questions about IGEO and XIC
Which ETF has performed better year to date: IGEO or XIC?
As of October 23, 2026, IGEO has returned 10.74% year to date, while XIC has returned 14.75%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: IGEO or XIC?
As of October 23, 2026, IGEO manages $8.74 M in assets, while XIC manages $36.44 B. XIC is the larger fund by AUM.
How are IGEO and XIC managed?
IGEO is actively managed by IA Clarington. 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: IGEO or XIC?
Year to date, IGEO has seen +$2.81 M in net flows, compared with +$11,229.48 M for XIC. XIC has attracted more net investor money so far.
How do the fees of IGEO and XIC compare?
IGEO has an expense ratio of 1.09%, while XIC has an expense ratio of 0.06%.
Recent articles about IGEO and XIC
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