VS
When evaluating costs, NNRG features a management fee (MER) of 1.5%, compared to 0.05% for XIC. Performance-wise, NNRG has returned 42.52% year-to-date with +$65 M in net flows, whereas XIC is at 10.34% with +$6 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
NNRG
XIC
| AuM | $443.50 M | $29,994.00 M |
| Management Fees | 1.50% | 0.05% |
| Exp. ratio | 1.79% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NNRG | +1.53% | +15.81% | +42.52% | +60.84% | +104.77% |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | NNRG | +$12 M | +$54 M | +$65 M | +$15 M | -$188 M |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
NNRG vs XIC exposure
Countries
NNRG
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
NNRG
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 11, 2026
Top 10 Holdings
NNRG
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
NNRG
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
NNRG
XIC
| Provider | Ninepoint Partners | 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 | 0.13% | 2.03% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2021 | February 16, 2001 |
Frequently asked questions about NNRG and XIC
Which ETF has performed better year to date: NNRG or XIC?
As of June 11, 2026, NNRG has returned 42.52% year to date, while XIC has returned 10.34%. NNRG is ahead on YTD performance.
Which ETF is larger by assets under management: NNRG or XIC?
As of June 11, 2026, NNRG manages $443.50 M in assets, while XIC manages $29.99 B. XIC is the larger fund by AUM.
How are NNRG and XIC managed?
NNRG is actively managed by Ninepoint Partners. 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.
Which ETF is attracting more investor flows: NNRG or XIC?
Year to date, NNRG has seen +$64.69 M in net flows, compared with +$5,643.19 M for XIC. XIC has attracted more net investor money so far.
How do the fees of NNRG and XIC compare?
NNRG has an expense ratio of 1.79%, while XIC has an expense ratio of 0.06%.
Recent articles about NNRG 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.