VS
When evaluating costs, NBIX features a management fee (MER) of 0.17%, 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
NBIX
XIC
| AuM | $1.04 M | $36,402.29 M |
| Management Fees | 0.17% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | -0.74% | -0.08% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBIX | -2.75% | -3.24% | - | - | - |
XIC | +1.24% | +0.84% | +14.31% | +20.62% | +104.29% | |
| Flows | NBIX | +$0 M | +$0 M | - | - | - |
XIC | +$977 M | +$4,453 M | +$11,333 M | +$12,581 M | +$17,472 M |
NBIX vs XIC exposure
Countries
NBIX
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
NBIX
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 30, 2026
Top 10 Holdings
NBIX
Exposure data will be available soon
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
NBIX
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
NBIX
XIC
| Provider | National Bank Investments | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Developed Markets ex-North America Large Cap Index NR - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | February 16, 2001 |
Frequently asked questions about NBIX and XIC
Which ETF is larger by assets under management: NBIX or XIC?
As of October 30, 2026, NBIX manages $1.04 M in assets, while XIC manages $36.40 B. XIC is the larger fund by AUM.
How are NBIX and XIC managed?
NBIX is passively managed by National Bank Investments. It tracks the Morningstar Developed Markets ex-North America Large Cap Index NR - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of NBIX and XIC compare?
NBIX has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
Recent articles about NBIX and XIC
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