VS
When evaluating costs, QQCL features a management fee (MER) of 0.85%, compared to 0.05% for XIC. Performance-wise, QQCL has returned 20.82% year-to-date with +$32 M in net flows, whereas XIC is at 11.84% with +$6 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
QQCL
XIC
| AuM | $369.97 M | $30,591.63 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 1.88% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQCL | +6.99% | +21.08% | +20.82% | +44.16% | - |
XIC | +4.29% | +7.25% | +11.84% | +35.39% | +91.44% | |
| Flows | QQCL | +$3 M | +$4 M | +$32 M | +$81 M | - |
XIC | +$414 M | +$2,859 M | +$5,834 M | +$7,724 M | +$11,873 M |
QQCL vs XIC exposure
Countries
QQCL
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
QQCL
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 17, 2026
Top 10 Holdings
QQCL
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
QQCL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
QQCL
XIC
| Provider | Global X | 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 | 13.15% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 10, 2023 | February 16, 2001 |
Frequently asked questions about QQCL and XIC
Which ETF has performed better year to date: QQCL or XIC?
As of June 17, 2026, QQCL has returned 20.82% year to date, while XIC has returned 11.84%. QQCL is ahead on YTD performance.
Which ETF is larger by assets under management: QQCL or XIC?
As of June 17, 2026, QQCL manages $369.97 M in assets, while XIC manages $30.59 B. XIC is the larger fund by AUM.
How are QQCL and XIC managed?
QQCL is actively managed by Global X. 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: QQCL or XIC?
Year to date, QQCL has seen +$32.02 M in net flows, compared with +$5,834.48 M for XIC. XIC has attracted more net investor money so far.
How do the fees of QQCL and XIC compare?
QQCL has an expense ratio of 1.88%, while XIC has an expense ratio of 0.06%.
Recent articles about QQCL and XIC
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