VS
When evaluating costs, NMGR features a management fee (MER) of 0.3%, 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
NMGR
XIC
| AuM | $1.05 M | $36,582.72 M |
| Management Fees | 0.30% | 0.05% |
| Exp. ratio | 0.30% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NMGR | +1.21% | +1.15% | - | - | - |
XIC | -0.07% | +3.29% | +15.20% | +20.70% | +100.95% | |
| Flows | NMGR | +$0 M | +$0 M | - | - | - |
XIC | +$2,545 M | +$4,699 M | +$11,229 M | +$12,256 M | +$17,393 M |
NMGR vs XIC exposure
Countries
NMGR
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
NMGR
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 16, 2026
Top 10 Holdings
NMGR
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
NMGR
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
NMGR
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, Fixed Income | 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 NMGR and XIC
Which ETF is larger by assets under management: NMGR or XIC?
As of October 16, 2026, NMGR manages $1.05 M in assets, while XIC manages $36.58 B. XIC is the larger fund by AUM.
How are NMGR and XIC managed?
NMGR 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 NMGR and XIC compare?
NMGR has an expense ratio of 0.30%, while XIC has an expense ratio of 0.06%.
Recent articles about NMGR and XIC
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