VS
NAV Performance and Flows
Key Data
Compare
ITIC
XIC
| AuM | - | $33,942.31 M |
| Management Fees | 0.97% | 0.05% |
| Exp. ratio | 0.97% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITIC | - | - | - | - | - |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | ITIC | - | - | - | - | - |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
ITIC vs XIC exposure
Countries
ITIC
Exposure data will be available soon
XIC
Exposure data will be available soon
Sectors
ITIC
Exposure data will be available soon
XIC
Exposure data will be available soon
As of September 1, 2026
Top 10 Holdings
ITIC
Exposure data will be available soon
XIC
Exposure data will be available soon
Diversification
ITIC
Exposure data will be available soon
XIC
Exposure data will be available soon
Characteristics
Compare
ITIC
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 | - | 1.96% |
| Meets ESG criteria | - | No |
| Inception Date | November 26, 2015 | February 16, 2001 |
Frequently asked questions about ITIC and XIC
How do the fees of ITIC and XIC compare?
ITIC has an expense ratio of 0.97%, while XIC has an expense ratio of 0.06%.
How are ITIC and XIC managed?
ITIC 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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