VS
When evaluating costs, MGEQ features a management fee (MER) of 0.72%, compared to 0.05% for XIC. Performance-wise, MGEQ has returned 8.73% year-to-date with +$0 M in net flows, whereas XIC is at 11.84% 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
MGEQ
XIC
| AuM | $1.35 M | $30,591.63 M |
| Management Fees | 0.72% | 0.05% |
| Exp. ratio | 0.72% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MGEQ | +5.11% | +10.74% | +8.73% | - | - |
XIC | +4.29% | +7.25% | +11.84% | +35.39% | +91.44% | |
| Flows | MGEQ | +$0 M | +$0 M | +$0 M | - | - |
XIC | +$414 M | +$2,859 M | +$5,834 M | +$7,724 M | +$11,873 M |
MGEQ vs XIC exposure
Countries
MGEQ
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
MGEQ
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 17, 2026
Top 10 Holdings
MGEQ
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
MGEQ
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
MGEQ
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 15, 2025 | February 16, 2001 |
Frequently asked questions about MGEQ and XIC
Which ETF has performed better year to date: MGEQ or XIC?
As of June 17, 2026, MGEQ has returned 8.73% year to date, while XIC has returned 11.84%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: MGEQ or XIC?
As of June 17, 2026, MGEQ manages $1.35 M in assets, while XIC manages $30.59 B. XIC is the larger fund by AUM.
How are MGEQ and XIC managed?
MGEQ 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: MGEQ or XIC?
Year to date, MGEQ has seen +$0.00 M in net flows, compared with +$5,834.48 M for XIC. XIC has attracted more net investor money so far.
How do the fees of MGEQ and XIC compare?
MGEQ has an expense ratio of 0.72%, while XIC has an expense ratio of 0.06%.
Recent articles about MGEQ and XIC
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