VS
When evaluating costs, NBEM features a management fee (MER) of 0.85%, compared to 0.05% for XIC. 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
NBEM
XIC
| AuM | $1.02 M | $33,904.07 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 0.85% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBEM | +0.84% | -3.43% | - | - | - |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | NBEM | +$0 M | +$0 M | - | - | - |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
NBEM vs XIC exposure
Countries
NBEM
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
NBEM
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 11, 2026
Top 10 Holdings
NBEM
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
NBEM
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
NBEM
XIC
| Provider | National Bank 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 | - | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | February 16, 2001 |
Frequently asked questions about NBEM and XIC
Which ETF is larger by assets under management: NBEM or XIC?
As of September 11, 2026, NBEM manages $1.02 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are NBEM and XIC managed?
NBEM is actively managed by National Bank 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.
How do the fees of NBEM and XIC compare?
NBEM has an expense ratio of 0.85%, while XIC has an expense ratio of 0.06%.
Recent articles about NBEM and XIC
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