VS
When evaluating costs, SBLI features a management fee (MER) of 0.5%, 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
Key Data
Compare
SBLI
XIC
| AuM | $10.38 M | $34,706.72 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.50% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBLI | +0.56% | +6.78% | - | - | - |
XIC | +2.46% | +5.81% | +17.12% | +30.26% | +94.53% | |
| Flows | SBLI | +$7 M | +$7 M | - | - | - |
XIC | +$1,611 M | +$3,127 M | +$8,627 M | +$9,713 M | +$14,703 M |
SBLI vs XIC exposure
Countries
SBLI
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
SBLI
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 3, 2026
Top 10 Holdings
SBLI
Exposure data will be available soon
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
SBLI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
SBLI
XIC
| Provider | Sun Life Global Investments | 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 | - | 1.92% |
| Meets ESG criteria | No | No |
| Inception Date | January 1, 2026 | February 16, 2001 |
Frequently asked questions about SBLI and XIC
Which ETF is larger by assets under management: SBLI or XIC?
As of September 3, 2026, SBLI manages $10.38 M in assets, while XIC manages $34.71 B. XIC is the larger fund by AUM.
How are SBLI and XIC managed?
SBLI is actively managed by Sun Life Global Investments. 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 SBLI and XIC compare?
SBLI has an expense ratio of 0.50%, while XIC has an expense ratio of 0.06%.
Recent articles about SBLI and XIC
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