VS
When evaluating costs, TCWW features a management fee (MER) of 0.85%, 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
TCWW
XIC
| AuM | $2.81 M | $33,942.31 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 0.85% | 0.06% |
| Tracking Difference | -0.93% | -0.09% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCWW | +0.03% | +9.16% | - | - | - |
XIC | +0.20% | +3.68% | +14.54% | +28.00% | +89.03% | |
| Flows | TCWW | +$0 M | -$0 M | - | - | - |
XIC | +$1,611 M | +$3,127 M | +$8,626 M | +$9,695 M | +$14,703 M |
TCWW vs XIC exposure
Countries
TCWW
Exposure data will be available soon
XIC
Canada
96.21%
Sectors
TCWW
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.50%
Industrials
8.14%
Other
17.44%
As of September 1, 2026
Top 10 Holdings
TCWW
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
TCWW
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
TCWW
XIC
| Provider | LongPoint Asset Management | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive TC Quant WW 50 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 | - | 1.96% |
| Meets ESG criteria | No | No |
| Inception Date | March 10, 2026 | February 16, 2001 |
Frequently asked questions about TCWW and XIC
Which ETF is larger by assets under management: TCWW or XIC?
As of September 1, 2026, TCWW manages $2.81 M in assets, while XIC manages $33.94 B. XIC is the larger fund by AUM.
How are TCWW and XIC managed?
TCWW is passively managed by LongPoint Asset Management. It tracks the Solactive TC Quant WW 50 Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
How do the fees of TCWW and XIC compare?
TCWW has an expense ratio of 0.85%, while XIC has an expense ratio of 0.06%.
Recent articles about TCWW and XIC
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