VS
BMO Global Consumer Staples Hedged to CAD Index ETF (STPL) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that STPL focuses its top 3 sector exposures on Consumer Non-Cyclicals, Healthcare, and Non-Energy Materials, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, STPL features a management fee (MER) of 0.35%, compared to 0.05% for XIC. Performance-wise, STPL has returned 6.01% year-to-date with -$5 M in net flows, whereas XIC is at 14.22% 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
STPL
XIC
| AuM | $30.96 M | $33,904.07 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | -1.25% | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | STPL | -1.45% | +0.56% | +6.01% | +4.78% | +14.07% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | STPL | +$0 M | -$4 M | -$5 M | -$2 M | -$12 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
STPL vs XIC exposure
Countries
STPL
USA
58.71%
United Kingdom
12.33%
Switzerland
7.81%
Japan
7.26%
Other
13.89%
XIC
Canada
96.46%
Sectors
STPL
Consumer Non-Cyclicals
89.51%
Other
10.49%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 11, 2026
Top 10 Holdings
STPL
The Coca-Cola Co.
8.86%
Procter & Gamble Co.
8.64%
Philip Morris International, Inc.
7.71%
Nestlé SA
6.81%
PepsiCo, Inc.
4.93%
Unilever Plc
3.55%
CVS Health Corp.
3.47%
British American Tobacco plc
3.22%
Altria Group, Inc.
2.92%
McKesson Corp.
2.74%
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
STPL
Total weight of top 10 holdings out of 126 total
52.85%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
STPL
XIC
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Total Return 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 | 2.12% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2017 | February 16, 2001 |
Frequently asked questions about STPL and XIC
Which ETF has performed better year to date: STPL or XIC?
As of September 11, 2026, STPL has returned 6.01% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: STPL or XIC?
As of September 11, 2026, STPL manages $30.96 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are STPL and XIC managed?
STPL is passively managed by BMO. It tracks the FTSE Developed ex Korea Consumer Staples Capped 100% Hedged to CAD Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do STPL and XIC emphasize?
STPL is most exposed to Consumer Non-Cyclicals, Healthcare, and Non-Energy Materials. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: STPL or XIC?
Year to date, STPL has seen -$4.88 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of STPL and XIC compare?
STPL has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
What are the top holdings of STPL and XIC?
STPL's largest holdings include The Coca-Cola Co., Procter & Gamble Co., and Philip Morris International, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: STPL or XIC?
STPL holds 125 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about STPL and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.