VS
When evaluating costs, NBIV features a management fee (MER) of 0.6%, 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
NBIV
XIC
| AuM | $1.04 M | $30,257.63 M |
| Management Fees | 0.60% | 0.05% |
| Exp. ratio | 0.60% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBIV | +2.54% | - | - | - | - |
XIC | +2.09% | +6.97% | +11.19% | +34.35% | +90.68% | |
| Flows | NBIV | +$1 M | - | - | - | - |
XIC | +$420 M | +$2,784 M | +$5,677 M | +$7,745 M | +$11,716 M |
NBIV vs XIC exposure
Countries
NBIV
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
NBIV
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 12, 2026
Top 10 Holdings
NBIV
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
NBIV
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
NBIV
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 | - | 2.01% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | February 16, 2001 |
Frequently asked questions about NBIV and XIC
Which ETF is larger by assets under management: NBIV or XIC?
As of June 12, 2026, NBIV manages $1.04 M in assets, while XIC manages $30.26 B. XIC is the larger fund by AUM.
How are NBIV and XIC managed?
NBIV 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 NBIV and XIC compare?
NBIV has an expense ratio of 0.60%, while XIC has an expense ratio of 0.06%.
Recent articles about NBIV and XIC
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These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
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