VS
When evaluating costs, SXHI features a management fee (MER) of 0.29%, 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
SXHI
XIC
| AuM | $6.00 M | $32,698.50 M |
| Management Fees | 0.29% | 0.05% |
| Exp. ratio | 0.29% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of August 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SXHI | -33.93% | - | - | - | - |
XIC | +2.81% | +8.25% | +15.41% | +34.08% | +94.14% | |
| Flows | SXHI | +$5 M | - | - | - | - |
XIC | +$971 M | +$1,926 M | +$7,096 M | +$8,352 M | +$13,210 M |
SXHI vs XIC exposure
Countries
SXHI
Exposure data will be available soon
XIC
Canada
96.25%
Sectors
SXHI
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 August 5, 2026
Top 10 Holdings
SXHI
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
SXHI
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
SXHI
XIC
| Provider | Ninepoint Partners | 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 | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2026 | February 16, 2001 |
Frequently asked questions about SXHI and XIC
Which ETF is larger by assets under management: SXHI or XIC?
As of August 5, 2026, SXHI manages $6.00 M in assets, while XIC manages $32.70 B. XIC is the larger fund by AUM.
How are SXHI and XIC managed?
SXHI is actively managed by Ninepoint Partners. 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 SXHI and XIC compare?
SXHI has an expense ratio of 0.29%, while XIC has an expense ratio of 0.06%.
Recent articles about SXHI and XIC
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