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Global X Russell 2000 Index ETF (RSSX) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RSSX focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, RSSX features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, RSSX has returned 19.83% year-to-date with +$7 M in net flows, whereas XIC is at 12.5% with +$7 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
RSSX
XIC
| AuM | $47.51 M | $31,310.89 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.28% | 0.06% |
| Tracking Difference | -0.62% | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RSSX | +1.50% | +6.87% | +19.83% | +32.53% | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | RSSX | +$16 M | +$17 M | +$7 M | +$17 M | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
RSSX vs XIC exposure
Countries
RSSX
USA
92.40%
Other
7.60%
XIC
Canada
96.41%
Sectors
RSSX
Finance
22.23%
Technology
17.26%
Healthcare
15.86%
Industrials
15.47%
Other
29.18%
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026
Top 10 Holdings
RSSX
Bloom Energy Corp.
1.82%
Credo Technology Group Holding Ltd.
1.11%
Sterling Infrastructure, Inc.
0.75%
IonQ, Inc.
0.73%
Fabrinet
0.69%
Nextpower, Inc.
0.67%
Coeur Mining, Inc.
0.58%
TTM Technologies, Inc.
0.52%
EchoStar Corp.
0.51%
Guardant Health, Inc.
0.47%
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
RSSX
Total weight of top 10 holdings out of 1,872 total
7.84%
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
RSSX
XIC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 2000 RIC Capped Index - USD | 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 | 1.63% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | February 16, 2001 |
Frequently asked questions about RSSX and XIC
Which ETF has performed better year to date: RSSX or XIC?
As of July 17, 2026, RSSX has returned 19.83% year to date, while XIC has returned 12.50%. RSSX is ahead on YTD performance.
Which ETF is larger by assets under management: RSSX or XIC?
As of July 17, 2026, RSSX manages $47.51 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are RSSX and XIC managed?
RSSX is passively managed by Global X. It tracks the Russell 2000 RIC Capped 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 RSSX and XIC emphasize?
RSSX is most exposed to Finance, Technology, and Healthcare. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: RSSX or XIC?
Year to date, RSSX has seen +$7.32 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of RSSX and XIC compare?
RSSX has an expense ratio of 0.28%, while XIC has an expense ratio of 0.06%.
What are the top holdings of RSSX and XIC?
RSSX's largest holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd., and Sterling Infrastructure, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: RSSX or XIC?
RSSX holds 1866 securities, while XIC holds 220. On holdings count, RSSX is the more diversified portfolio.
Recent articles about RSSX and XIC
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