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Compare Global X Robotics & AI Index ETF (RBOT) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. RBOT provides Industrials, Technology, and Healthcare exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.05% for XIC. Performance-wise, RBOT has returned 4.4% year-to-date with +$7 M in net flows, whereas XIC is at 14.22% with +$9 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
RBOT
XIC
| AuM | $66.00 M | $33,904.07 M |
| Management Fees | 0.64% | 0.05% |
| Exp. ratio | 0.65% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -6.14% | -4.83% | -4.40% | +1.09% | +28.55% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | RBOT | -$4 M | +$0 M | +$7 M | +$7 M | +$7 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
RBOT vs XIC exposure
Countries
RBOT
Japan
31.33%
USA
30.96%
China
18.41%
Switzerland
10.11%
Other
9.19%
XIC
Canada
96.46%
Sectors
RBOT
Industrials
62.87%
Technology
18.58%
Healthcare
7.65%
Other
10.90%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 11, 2026
Top 10 Holdings
RBOT
KEYENCE Corp.
10.61%
ABB Ltd.
9.44%
FANUC Corp.
9.15%
NVIDIA Corp.
8.87%
Intuitive Surgical, Inc.
5.76%
SMC Corp. (Japan)
4.61%
Shenzhen Inovance Technology Co., Ltd.
4.24%
Daifuku Co., Ltd.
3.24%
Cognex Corp.
2.45%
Alphabet, Inc.
2.40%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
RBOT
Total weight of top 10 holdings out of 54 total
60.77%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
RBOT
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.14% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2017 | February 16, 2001 |
Frequently asked questions about RBOT and XIC
Which ETF has performed better year to date: RBOT or XIC?
As of September 11, 2026, RBOT has returned -4.40% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: RBOT or XIC?
As of September 11, 2026, RBOT manages $66.00 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are RBOT and XIC managed?
RBOT is passively managed by Global X. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do RBOT and XIC emphasize?
RBOT is most exposed to Industrials, Technology, and Healthcare. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: RBOT or XIC?
Year to date, RBOT has seen +$7.16 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of RBOT and XIC compare?
RBOT has an expense ratio of 0.65%, while XIC has an expense ratio of 0.06%.
What are the top holdings of RBOT and XIC?
RBOT's largest holdings include KEYENCE Corp., ABB Ltd., and FANUC Corp.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: RBOT or XIC?
RBOT holds 54 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about RBOT and XIC
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