VS
When evaluating costs, NVHI features a management fee (MER) of 0.29%, 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
NVHI
XIC
| AuM | $2.98 M | $34,170.67 M |
| Management Fees | 0.29% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVHI | +5.85% | +6.45% | - | - | - |
XIC | +0.94% | +3.15% | +15.39% | +28.94% | +91.66% | |
| Flows | NVHI | +$1 M | +$2 M | - | - | - |
XIC | +$1,588 M | +$3,137 M | +$8,603 M | +$9,671 M | +$14,680 M |
NVHI vs XIC exposure
Countries
NVHI
Exposure data will be available soon
XIC
Canada
96.21%
Sectors
NVHI
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 2, 2026
Top 10 Holdings
NVHI
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
NVHI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
NVHI
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 | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2026 | February 16, 2001 |
Frequently asked questions about NVHI and XIC
Which ETF is larger by assets under management: NVHI or XIC?
As of September 2, 2026, NVHI manages $2.98 M in assets, while XIC manages $34.17 B. XIC is the larger fund by AUM.
How are NVHI and XIC managed?
NVHI 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.
How do the fees of NVHI and XIC compare?
NVHI has an expense ratio of 0.29%, while XIC has an expense ratio of 0.06%.
Recent articles about NVHI and XIC
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