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Compare CI Invesco International Developed Dynamic-Multifactor Index ETF (IIMF) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. IIMF provides Finance, Industrials, and Consumer Non-Cyclicals exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, IIMF features a management fee (MER) of 0.39%, compared to 0.05% for XIC. Performance-wise, IIMF has returned 19.23% year-to-date with -$7 M in net flows, whereas XIC is at 14.54% with +$9 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
IIMF
XIC
| AuM | $87.39 M | $33,942.31 M |
| Management Fees | 0.39% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | -1.66% | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF | -1.45% | +0.14% | +19.23% | +31.09% | +60.45% |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | IIMF | +$0 M | -$0 M | -$7 M | +$21 M | +$60 M |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
IIMF vs XIC exposure
Countries
IIMF
Japan
14.54%
United Kingdom
13.55%
Switzerland
12.29%
Republic of Korea
10.64%
France
9.71%
Australia
7.77%
Other
31.49%
XIC
Canada
96.21%
Sectors
IIMF
Finance
14.97%
Industrials
14.50%
Consumer Non-Cyclicals
13.53%
Healthcare
12.88%
Technology
12.78%
Non-Energy Materials
7.71%
Other
23.63%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 1, 2026
Top 10 Holdings
IIMF
Samsung Electronics Co., Ltd.
4.47%
Novartis AG
2.97%
Roche Holding AG
2.88%
SK hynix, Inc.
2.68%
Nestlé SA
2.60%
Shell Plc
2.60%
Investor AB
1.88%
3i Group Plc
1.54%
Sanofi
1.33%
Safran SA
1.32%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
IIMF
Total weight of top 10 holdings out of 866 total
24.26%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
IIMF
XIC
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.44% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | February 16, 2001 |
Frequently asked questions about IIMF and XIC
Which ETF has performed better year to date: IIMF or XIC?
As of September 1, 2026, IIMF has returned 19.23% year to date, while XIC has returned 14.54%. IIMF is ahead on YTD performance.
Which ETF is larger by assets under management: IIMF or XIC?
As of September 1, 2026, IIMF manages $87.39 M in assets, while XIC manages $33.94 B. XIC is the larger fund by AUM.
How are IIMF and XIC managed?
IIMF is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor 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 IIMF and XIC emphasize?
IIMF is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: IIMF or XIC?
Year to date, IIMF has seen -$7.08 M in net flows, compared with +$8,626.23 M for XIC. XIC has attracted more net investor money so far.
How do the fees of IIMF and XIC compare?
IIMF has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
What are the top holdings of IIMF and XIC?
IIMF's largest holdings include Samsung Electronics Co., Ltd., Roche Holding AG, and Novartis AG. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: IIMF or XIC?
IIMF holds 850 securities, while XIC holds 216. On holdings count, IIMF is the more diversified portfolio.
Recent articles about IIMF and XIC
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