VS
When evaluating costs, NVIA features a management fee (MER) of 0.4%, 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
NVIA
XIC
| AuM | - | $36,882.49 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVIA | - | - | - | - | - |
XIC | +2.09% | +2.21% | +16.04% | +22.08% | +108.73% | |
| Flows | NVIA | - | - | - | - | - |
XIC | +$1,089 M | +$4,543 M | +$11,264 M | +$12,310 M | +$17,403 M |
NVIA vs XIC exposure
Countries
NVIA
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
NVIA
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 27, 2026
Top 10 Holdings
NVIA
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
NVIA
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
NVIA
XIC
| Provider | BMO | 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 |
| Inception Date | October 28, 2026 | February 16, 2001 |
Frequently asked questions about NVIA and XIC
How do the fees of NVIA and XIC compare?
NVIA has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
How are NVIA and XIC managed?
NVIA is actively managed by BMO. 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.
Recent articles about NVIA and XIC
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