VS
When evaluating costs, MCOR features a management fee (MER) of 0.45%, compared to 0.05% for XIC. Performance-wise, MCOR has returned 0.13% year-to-date with +$5 M in net flows, whereas XIC is at 16% with +$11 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
MCOR
XIC
| AuM | $5.61 M | $36,835.30 M |
| Management Fees | 0.45% | 0.05% |
| Exp. ratio | 0.45% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MCOR | +0.38% | -1.50% | -0.13% | -1.04% | - |
XIC | +2.09% | +2.88% | +16.00% | +21.37% | +99.54% | |
| Flows | MCOR | -$2 M | +$5 M | +$5 M | +$5 M | - |
XIC | +$2,625 M | +$4,767 M | +$11,229 M | +$12,392 M | +$17,393 M |
MCOR vs XIC exposure
Countries
MCOR
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
MCOR
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 16, 2026
Top 10 Holdings
MCOR
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
MCOR
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
MCOR
XIC
| Provider | Manulife Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.90% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2025 | February 16, 2001 |
Frequently asked questions about MCOR and XIC
Which ETF has performed better year to date: MCOR or XIC?
As of October 16, 2026, MCOR has returned -0.13% year to date, while XIC has returned 16.00%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: MCOR or XIC?
As of October 16, 2026, MCOR manages $5.61 M in assets, while XIC manages $36.84 B. XIC is the larger fund by AUM.
How are MCOR and XIC managed?
MCOR is actively managed by Manulife Investments. 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.
Which ETF is attracting more investor flows: MCOR or XIC?
Year to date, MCOR has seen +$4.52 M in net flows, compared with +$11,229.32 M for XIC. XIC has attracted more net investor money so far.
How do the fees of MCOR and XIC compare?
MCOR has an expense ratio of 0.45%, while XIC has an expense ratio of 0.06%.
Recent articles about MCOR and XIC
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