VS
When evaluating costs, NGPE features a management fee (MER) of 0.63%, compared to 0.05% for XIC. Performance-wise, NGPE has returned 9.44% year-to-date with -$42 M in net flows, whereas XIC is at 12.5% with +$7 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
NGPE
XIC
| AuM | $378.62 M | $31,310.89 M |
| Management Fees | 0.63% | 0.05% |
| Exp. ratio | 0.59% | 0.06% |
| Tracking Difference | 1.74% | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NGPE | +1.50% | -1.70% | -9.44% | -13.08% | +36.44% |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | NGPE | +$0 M | +$0 M | -$42 M | -$45 M | -$32 M |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
NGPE vs XIC exposure
Countries
NGPE
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
NGPE
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
NGPE
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
NGPE
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
NGPE
XIC
| Provider | National Bank Investments | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.79% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2020 | February 16, 2001 |
Frequently asked questions about NGPE and XIC
Which ETF has performed better year to date: NGPE or XIC?
As of July 17, 2026, NGPE has returned -9.44% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: NGPE or XIC?
As of July 17, 2026, NGPE manages $378.62 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are NGPE and XIC managed?
NGPE is passively managed by National Bank Investments. It tracks the Morningstar PitchBook Developed Markets Listed Private Equity Select PI Index - CAD benchmark. 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: NGPE or XIC?
Year to date, NGPE has seen -$41.76 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of NGPE and XIC compare?
NGPE has an expense ratio of 0.59%, while XIC has an expense ratio of 0.06%.
Recent articles about NGPE and XIC
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