VS
When evaluating costs, SRIC features a management fee (MER) of 0.11%, compared to 0.05% for XIC. Performance-wise, SRIC has returned 6.28% year-to-date with +$1 M in net flows, whereas XIC is at 8.69% with +$6 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
SRIC
XIC
| AuM | $16.87 M | $29,521.33 M |
| Management Fees | 0.11% | 0.05% |
| Exp. ratio | 0.16% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIC | +2.08% | +4.23% | +6.28% | +29.19% | +86.64% |
XIC | +0.24% | +3.23% | +8.69% | +32.27% | +86.39% | |
| Flows | SRIC | -$1 M | -$0 M | +$1 M | +$4 M | +$10 M |
XIC | +$386 M | +$2,782 M | +$5,621 M | +$7,723 M | +$11,660 M |
SRIC vs XIC exposure
Countries
SRIC
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
SRIC
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 10, 2026
Top 10 Holdings
SRIC
Exposure data will be available soon
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
SRIC
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
SRIC
XIC
| Provider | Scotia Bank | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible Canadian Equity Index - CAD | 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 | 1.10% | 2.06% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | February 16, 2001 |
Frequently asked questions about SRIC and XIC
Which ETF has performed better year to date: SRIC or XIC?
As of June 10, 2026, SRIC has returned 6.28% year to date, while XIC has returned 8.69%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: SRIC or XIC?
As of June 10, 2026, SRIC manages $16.87 M in assets, while XIC manages $29.52 B. XIC is the larger fund by AUM.
How are SRIC and XIC managed?
SRIC is passively managed by Scotia Bank. It tracks the Solactive Responsible Canadian Equity Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: SRIC or XIC?
Year to date, SRIC has seen +$0.79 M in net flows, compared with +$5,620.99 M for XIC. XIC has attracted more net investor money so far.
How do the fees of SRIC and XIC compare?
SRIC has an expense ratio of 0.16%, while XIC has an expense ratio of 0.06%.
Recent articles about SRIC and XIC
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