SBCN
Scotia Conservative ETF

Full SBCN fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, SBCN features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-1.00.01.02.03.0%Sep 29Oct 6Oct 14Oct 21Oct 28

Key Data

Historical performance and flows

As of October 29, 2026
1M3MYTD1Y3Y
Perf.
SBCN
-----
XIC
+2.34%+3.11%+16.28%+22.87%+107.82%
Flows
SBCN
-----
XIC
+$1,011 M+$4,520 M+$11,287 M+$12,507 M+$17,426 M

SBCN vs XIC exposure

Countries

SBCN
Exposure data will be available soon
XIC
Canada
96.55%

Sectors

SBCN
Exposure data will be available soon
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

SBCN
Exposure data will be available soon
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

SBCN
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%

Characteristics

Compare
SBCN
XIC
ProviderScotia BankiShares
ManagementActively managedPassively managed
Benchmark-S&P/TSX Capped Composite Total Return Index - CAD
Replication Method-Direct (Physical)
Asset ClassEquity, Fixed IncomeEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-1.95%
Meets ESG criteriaNoNo
Inception DateOctober 25, 2026February 16, 2001

Frequently asked questions about SBCN and XIC

Which ETF is larger by assets under management: SBCN or XIC?
As of October 29, 2026, SBCN manages $1.25 M in assets, while XIC manages $36.98 B. XIC is the larger fund by AUM.
How are SBCN and XIC managed?
SBCN is actively managed by Scotia Bank. 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.
How do the fees of SBCN and XIC compare?
SBCN has an expense ratio of 0.15%, while XIC has an expense ratio of 0.06%.

Recent articles about SBCN and XIC

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