VS
When evaluating costs, SRII features a management fee (MER) of 0.17%, compared to 0.05% for XIC. Performance-wise, SRII has returned 11.41% year-to-date with +$3 M in net flows, whereas XIC is at 14.63% with +$9 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
SRII
XIC
| AuM | $84.78 M | $34,026.14 M |
| Management Fees | 0.17% | 0.05% |
| Exp. ratio | 0.25% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRII | -1.83% | +0.91% | +11.41% | +15.77% | +67.86% |
XIC | -1.33% | +2.95% | +14.63% | +24.30% | +89.35% | |
| Flows | SRII | +$2 M | -$2 M | +$3 M | +$5 M | +$44 M |
XIC | +$1,388 M | +$2,850 M | +$8,685 M | +$9,109 M | +$14,851 M |
SRII vs XIC exposure
Countries
SRII
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
SRII
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 18, 2026
Top 10 Holdings
SRII
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
SRII
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
SRII
XIC
| Provider | Scotia Bank | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible International Equity Index NTR - 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 | 1.50% | 1.96% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | February 16, 2001 |
Frequently asked questions about SRII and XIC
Which ETF has performed better year to date: SRII or XIC?
As of September 18, 2026, SRII has returned 11.41% year to date, while XIC has returned 14.63%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: SRII or XIC?
As of September 18, 2026, SRII manages $84.78 M in assets, while XIC manages $34.03 B. XIC is the larger fund by AUM.
How are SRII and XIC managed?
SRII is passively managed by Scotia Bank. It tracks the Solactive Responsible International Equity Index NTR - 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: SRII or XIC?
Year to date, SRII has seen +$3.38 M in net flows, compared with +$8,684.54 M for XIC. XIC has attracted more net investor money so far.
How do the fees of SRII and XIC compare?
SRII has an expense ratio of 0.25%, while XIC has an expense ratio of 0.06%.
Recent articles about SRII and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.