VS
When evaluating costs, NMMO 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
NMMO
XIC
| AuM | $1.03 M | $34,706.72 M |
| Management Fees | 0.30% | 0.05% |
| Exp. ratio | 0.30% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NMMO | -0.79% | +0.39% | - | - | - |
XIC | +2.46% | +5.81% | +17.12% | +30.26% | +94.53% | |
| Flows | NMMO | +$0 M | +$0 M | - | - | - |
XIC | +$1,611 M | +$3,127 M | +$8,627 M | +$9,713 M | +$14,703 M |
NMMO vs XIC exposure
Countries
NMMO
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
NMMO
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 3, 2026
Top 10 Holdings
NMMO
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
NMMO
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
NMMO
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 | - | 1.92% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | February 16, 2001 |
Frequently asked questions about NMMO and XIC
Which ETF is larger by assets under management: NMMO or XIC?
As of September 3, 2026, NMMO manages $1.03 M in assets, while XIC manages $34.71 B. XIC is the larger fund by AUM.
How are NMMO and XIC managed?
NMMO 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 NMMO and XIC compare?
NMMO has an expense ratio of 0.30%, while XIC has an expense ratio of 0.06%.
Recent articles about NMMO and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.