VS
When evaluating costs, SPXE features a management fee (MER) of 0.4%, 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
SPXE
XIC
| AuM | $65.43 M | $31,310.89 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SPXE | -26.93% | - | - | - | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | SPXE | +$50 M | - | - | - | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
SPXE vs XIC exposure
Countries
SPXE
Exposure data will be available soon
XIC
Canada
96.25%
Sectors
SPXE
Exposure data will be available soon
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 17, 2026
Top 10 Holdings
SPXE
Exposure data will be available soon
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
SPXE
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
SPXE
XIC
| Provider | Harvest Portfolios Group | 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 | - | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 15, 2026 | February 16, 2001 |
Frequently asked questions about SPXE and XIC
Which ETF is larger by assets under management: SPXE or XIC?
As of July 17, 2026, SPXE manages $65.43 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are SPXE and XIC managed?
SPXE is actively managed by Harvest Portfolios Group. 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 SPXE and XIC compare?
SPXE has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
Recent articles about SPXE and XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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