VS
NAV Performance and Flows
Key Data
Compare
ITGDI
XIC
| AuM | - | $33,942.31 M |
| Management Fees | 0.80% | 0.05% |
| Exp. ratio | 0.81% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGDI | - | - | - | - | - |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | ITGDI | - | - | - | - | - |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
ITGDI vs XIC exposure
Countries
ITGDI
Exposure data will be available soon
XIC
Exposure data will be available soon
Sectors
ITGDI
Exposure data will be available soon
XIC
Exposure data will be available soon
As of September 1, 2026
Top 10 Holdings
ITGDI
Exposure data will be available soon
XIC
Exposure data will be available soon
Diversification
ITGDI
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
ITGDI
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 | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.96% |
| Meets ESG criteria | - | No |
| Inception Date | May 26, 2016 | February 16, 2001 |
Frequently asked questions about ITGDI and XIC
How do the fees of ITGDI and XIC compare?
ITGDI has an expense ratio of 0.81%, while XIC has an expense ratio of 0.06%.
How are ITGDI and XIC managed?
ITGDI 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.
Recent articles about ITGDI and XIC
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