VS
When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.05% for XIC. Performance-wise, KNGC has returned 15.34% year-to-date with +$16 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
KNGC
XIC
| AuM | $24.13 M | $31,310.89 M |
| Management Fees | 0.45% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -0.20% | -0.38% | +15.34% | +39.17% | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | KNGC | -$2 M | +$4 M | +$16 M | +$14 M | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
KNGC vs XIC exposure
Countries
KNGC
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
KNGC
Exposure data will be available soon
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
KNGC
Exposure data will be available soon
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
KNGC
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
KNGC
XIC
| Provider | Brompton Group | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings 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 | 1.62% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | February 16, 2001 |
Frequently asked questions about KNGC and XIC
Which ETF has performed better year to date: KNGC or XIC?
As of July 17, 2026, KNGC has returned 15.34% year to date, while XIC has returned 12.50%. KNGC is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or XIC?
As of July 17, 2026, KNGC manages $24.13 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are KNGC and XIC managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: KNGC or XIC?
Year to date, KNGC has seen +$15.92 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 KNGC and XIC compare?
KNGC has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
Recent articles about KNGC and XIC
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