VS
When evaluating costs, PBAL 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
PBAL
XIC
| AuM | $5.27 M | $31,505.57 M |
| Management Fees | 0.29% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PBAL | -0.91% | +4.75% | - | - | - |
XIC | +1.25% | +5.17% | +12.84% | +32.43% | +86.89% | |
| Flows | PBAL | +$2 M | +$3 M | - | - | - |
XIC | +$718 M | +$1,969 M | +$6,631 M | +$7,896 M | +$12,726 M |
PBAL vs XIC exposure
Countries
PBAL
Exposure data will be available soon
XIC
Canada
96.25%
Sectors
PBAL
Exposure data will be available soon
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 21, 2026
Top 10 Holdings
PBAL
Exposure data will be available soon
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
PBAL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
PBAL
XIC
| Provider | PIMCO | 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 | - | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | January 26, 2026 | February 16, 2001 |
Frequently asked questions about PBAL and XIC
Which ETF is larger by assets under management: PBAL or XIC?
As of July 21, 2026, PBAL manages $5.27 M in assets, while XIC manages $31.51 B. XIC is the larger fund by AUM.
How are PBAL and XIC managed?
PBAL is actively managed by PIMCO. 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 PBAL and XIC compare?
PBAL has an expense ratio of 0.29%, while XIC has an expense ratio of 0.06%.
Recent articles about PBAL and XIC
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