VS
When evaluating costs, QQCI features a management fee (MER) of 0.34%, compared to 0.05% for XIC. Performance-wise, QQCI has returned 15.73% year-to-date with -$2 M in net flows, whereas XIC is at 15.87% 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
QQCI
XIC
| AuM | $64.14 M | $36,783.70 M |
| Management Fees | 0.34% | 0.05% |
| Exp. ratio | 0.21% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQCI | +4.56% | +3.26% | +15.73% | +14.56% | - |
XIC | +1.72% | +2.55% | +15.87% | +20.53% | +99.32% | |
| Flows | QQCI | +$3 M | +$4 M | -$2 M | +$3 M | - |
XIC | +$2,465 M | +$4,789 M | +$11,218 M | +$12,400 M | +$17,381 M |
QQCI vs XIC exposure
Countries
QQCI
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
QQCI
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 14, 2026
Top 10 Holdings
QQCI
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
QQCI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
QQCI
XIC
| Provider | Invesco | 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 | 3.20% | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | August 15, 2024 | February 16, 2001 |
Frequently asked questions about QQCI and XIC
Which ETF has performed better year to date: QQCI or XIC?
As of October 14, 2026, QQCI has returned 15.73% year to date, while XIC has returned 15.87%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: QQCI or XIC?
As of October 14, 2026, QQCI manages $64.14 M in assets, while XIC manages $36.78 B. XIC is the larger fund by AUM.
How are QQCI and XIC managed?
QQCI is actively managed by Invesco. 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.
Which ETF is attracting more investor flows: QQCI or XIC?
Year to date, QQCI has seen -$1.99 M in net flows, compared with +$11,217.77 M for XIC. XIC has attracted more net investor money so far.
How do the fees of QQCI and XIC compare?
QQCI has an expense ratio of 0.21%, while XIC has an expense ratio of 0.06%.
Recent articles about QQCI and XIC
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