VS
When evaluating costs, ITGE features a management fee (MER) of 0.97%, 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
ITGE
XIC
| AuM | - | $29,117.97 M |
| Management Fees | 0.97% | 0.05% |
| Exp. ratio | 0.97% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITGE | - | - | - | - | - |
XIC | +0.57% | +3.50% | +8.12% | +36.05% | +80.24% | |
| Flows | ITGE | - | - | - | - | - |
XIC | +$823 M | +$2,591 M | +$5,366 M | +$7,902 M | +$11,328 M |
ITGE vs XIC exposure
Countries
ITGE
Exposure data will be available soon
XIC
Exposure data will be available soon
Sectors
ITGE
Exposure data will be available soon
XIC
Exposure data will be available soon
As of May 13, 2026
Top 10 Holdings
ITGE
Exposure data will be available soon
XIC
Exposure data will be available soon
Diversification
ITGE
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
ITGE
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 | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.07% |
| Meets ESG criteria | - | No |
| Inception Date | November 24, 2014 | February 16, 2001 |
Frequently asked questions about ITGE and XIC
How do the fees of ITGE and XIC compare?
ITGE has an expense ratio of 0.97%, while XIC has an expense ratio of 0.06%.
How are ITGE and XIC managed?
ITGE 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.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.