VS
When evaluating costs, NYSX features a management fee (MER) of 0.09%, 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
NYSX
XIC
| AuM | $3.58 M | $36,835.30 M |
| Management Fees | 0.09% | 0.05% |
| Exp. ratio | 0.13% | 0.06% |
| Tracking Difference | -0.18% | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -0.15% | +1.55% | - | - | - |
XIC | +2.09% | +2.88% | +16.00% | +21.37% | +99.54% | |
| Flows | NYSX | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
XIC | +$2,625 M | +$4,767 M | +$11,229 M | +$12,392 M | +$17,393 M |
NYSX vs XIC exposure
Countries
NYSX
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
NYSX
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
NYSX
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
NYSX
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
NYSX
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE 100 GTR Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | March 25, 2026 | February 16, 2001 |
Frequently asked questions about NYSX and XIC
Which ETF is attracting more investor flows: NYSX or XIC?
Year to date, NYSX has seen +$0.00 M in net flows, compared with +$11,229.32 M for XIC. XIC has attracted more net investor money so far.
How do the fees of NYSX and XIC compare?
NYSX has an expense ratio of 0.13%, while XIC has an expense ratio of 0.06%.
Which ETF is larger by assets under management: NYSX or XIC?
As of October 16, 2026, NYSX manages $3.58 M in assets, while XIC manages $36.84 B. XIC is the larger fund by AUM.
How are NYSX and XIC managed?
NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Recent articles about NYSX and XIC
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