VS
When evaluating costs, KNGX features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, KNGX has returned 11.58% year-to-date with +$7 M in net flows, whereas XIC is at 10.99% with +$6 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
KNGX
XIC
| AuM | $16.54 M | $30,437.14 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.36% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGX | +1.54% | +2.08% | +11.58% | +33.48% | - |
XIC | +3.50% | +10.01% | +10.99% | +34.54% | +89.98% | |
| Flows | KNGX | +$0 M | +$5 M | +$7 M | +$8 M | - |
XIC | +$493 M | +$2,749 M | +$5,913 M | +$7,777 M | +$11,952 M |
KNGX vs XIC exposure
Countries
KNGX
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
KNGX
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 18, 2026
Top 10 Holdings
KNGX
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
KNGX
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
KNGX
XIC
| Provider | Brompton Group | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One International 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 | 1.63% | 2.02% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | February 16, 2001 |
Frequently asked questions about KNGX and XIC
Which ETF has performed better year to date: KNGX or XIC?
As of June 18, 2026, KNGX has returned 11.58% year to date, while XIC has returned 10.99%. KNGX is ahead on YTD performance.
Which ETF is larger by assets under management: KNGX or XIC?
As of June 18, 2026, KNGX manages $16.54 M in assets, while XIC manages $30.44 B. XIC is the larger fund by AUM.
How are KNGX and XIC managed?
KNGX is passively managed by Brompton Group. It tracks the Brompton Index One International 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: KNGX or XIC?
Year to date, KNGX has seen +$6.81 M in net flows, compared with +$5,912.78 M for XIC. XIC has attracted more net investor money so far.
How do the fees of KNGX and XIC compare?
KNGX has an expense ratio of 0.36%, while XIC has an expense ratio of 0.06%.
Recent articles about KNGX and XIC
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