VS
When evaluating costs, ITAB features a management fee (MER) of 0.92%, compared to 0.05% for XIC. 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
ITAB
XIC
| AuM | - | $31,310.89 M |
| Management Fees | 0.92% | 0.05% |
| Exp. ratio | 0.91% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITAB | - | - | - | - | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | ITAB | - | - | - | - | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
ITAB vs XIC exposure
Countries
ITAB
Exposure data will be available soon
XIC
Exposure data will be available soon
Sectors
ITAB
Exposure data will be available soon
XIC
Exposure data will be available soon
As of July 17, 2026
Top 10 Holdings
ITAB
Exposure data will be available soon
XIC
Exposure data will be available soon
Diversification
ITAB
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
ITAB
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 | - | 2.00% |
| Meets ESG criteria | - | No |
| Inception Date | November 26, 2015 | February 16, 2001 |
Frequently asked questions about ITAB and XIC
How do the fees of ITAB and XIC compare?
ITAB has an expense ratio of 0.91%, while XIC has an expense ratio of 0.06%.
How are ITAB and XIC managed?
ITAB 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.
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