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Compare Global X Inovestor Canadian Equity Index ETF (INOC) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. INOC provides Finance, Non-Energy Materials, and Industrials exposures, while XIC is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, INOC features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Performance-wise, INOC has returned 13.58% year-to-date with -$3 M in net flows, whereas XIC is at 12.5% with +$7 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
INOC
XIC
| AuM | $33.15 M | $31,310.89 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.76% | 0.06% |
| Tracking Difference | -1.04% | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | INOC | +1.99% | +6.00% | +13.58% | +21.63% | +59.12% |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | INOC | -$0 M | -$2 M | -$3 M | -$5 M | -$7 M |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
INOC vs XIC exposure
Countries
INOC
Canada
92.04%
Other
7.96%
XIC
Canada
96.41%
Sectors
INOC
Finance
19.10%
Non-Energy Materials
14.52%
Industrials
13.66%
Energy
13.37%
Consumer Non-Cyclicals
11.38%
Technology
7.81%
Other
20.16%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
INOC
Hammond Power Solutions, Inc.
5.59%
ARC Resources Ltd.
4.92%
Extendicare, Inc.
4.35%
AltaGas Ltd.
4.28%
The Toronto-Dominion Bank
4.27%
Constellation Software, Inc.
4.21%
Canadian National Railway Co.
4.21%
Canadian Natural Resources Ltd.
4.17%
Intact Financial Corp.
4.06%
CCL Industries, Inc.
3.99%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
INOC
Total weight of top 10 holdings out of 24 total
44.05%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
INOC
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq Inovestor Canada Net Total Return 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 | 1.00% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 13, 2017 | February 16, 2001 |
Frequently asked questions about INOC and XIC
Which ETF has performed better year to date: INOC or XIC?
As of July 17, 2026, INOC has returned 13.58% year to date, while XIC has returned 12.50%. INOC is ahead on YTD performance.
Which ETF is larger by assets under management: INOC or XIC?
As of July 17, 2026, INOC manages $33.15 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are INOC and XIC managed?
INOC is passively managed by Global X. It tracks the Nasdaq Inovestor Canada Net 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 INOC and XIC emphasize?
INOC is most exposed to Finance, Non-Energy Materials, and Industrials. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: INOC or XIC?
Year to date, INOC has seen -$3.22 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of INOC and XIC compare?
INOC has an expense ratio of 0.76%, while XIC has an expense ratio of 0.06%.
What are the top holdings of INOC and XIC?
INOC's largest holdings include Hammond Power Solutions, Inc., ARC Resources Ltd., and Extendicare, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: INOC or XIC?
INOC holds 24 securities, while XIC holds 220. On holdings count, XIC is the more diversified portfolio.
Recent articles about INOC and XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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