VS
AGF Systematic Global Infrastructure ETF (QIF) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QIF focuses its top 3 sector exposures on Utilities, Industrials, and Energy, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, QIF features a management fee (MER) of 0.45%, compared to 0.05% for XIC. Performance-wise, QIF has returned 9.68% year-to-date with -$7 M in net flows, whereas XIC is at 14.31% with +$11 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
QIF
XIC
| AuM | $144.05 M | $36,402.29 M |
| Management Fees | 0.45% | 0.05% |
| Exp. ratio | 0.45% | 0.06% |
| Tracking Difference | - | -2.17% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QIF | +4.21% | -1.77% | +9.68% | +6.78% | +62.90% |
XIC | +1.24% | +0.84% | +14.31% | +20.62% | +104.29% | |
| Flows | QIF | +$1 M | +$3 M | -$7 M | -$3 M | -$130 M |
XIC | +$977 M | +$4,453 M | +$11,333 M | +$12,581 M | +$17,472 M |
QIF vs XIC exposure
Countries
QIF
USA
51.67%
Spain
12.04%
Canada
8.77%
Other
27.52%
XIC
Canada
96.55%
Sectors
QIF
Utilities
44.22%
Industrials
20.59%
Energy
19.39%
Other
15.81%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 29, 2026
Top 10 Holdings
QIF
Iberdrola SA
5.45%
Enbridge, Inc.
4.83%
Aena S.M.E. SA
4.55%
NextEra Energy, Inc.
3.19%
Constellation Energy Corp.
2.50%
Kinder Morgan, Inc.
2.44%
TC Energy Corp.
2.41%
Duke Energy Corp.
2.36%
Entergy Corp.
2.21%
Microsoft Corp.
2.17%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
QIF
Total weight of top 10 holdings out of 87 total
32.10%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
QIF
XIC
| Provider | AGF | 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 | 3.82% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | February 12, 2018 | February 16, 2001 |
Frequently asked questions about QIF and XIC
Which ETF has performed better year to date: QIF or XIC?
As of October 29, 2026, QIF has returned 9.68% year to date, while XIC has returned 14.31%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: QIF or XIC?
As of October 29, 2026, QIF manages $144.05 M in assets, while XIC manages $36.40 B. XIC is the larger fund by AUM.
How are QIF and XIC managed?
QIF is actively managed by AGF. 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.
What sectors do QIF and XIC emphasize?
QIF is most exposed to Utilities, Industrials, and Energy. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: QIF or XIC?
Year to date, QIF has seen -$6.82 M in net flows, compared with +$11,332.62 M for XIC. XIC has attracted more net investor money so far.
How do the fees of QIF and XIC compare?
QIF has an expense ratio of 0.45%, while XIC has an expense ratio of 0.06%.
What are the top holdings of QIF and XIC?
QIF's largest holdings include Iberdrola SA, Enbridge, Inc., and Aena S.M.E. SA. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: QIF or XIC?
QIF holds 87 securities, while XIC holds 216. On holdings count, XIC is the more diversified portfolio.
Recent articles about QIF 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.