VS
When evaluating costs, TSTB features a management fee (MER) of 0.35%, 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
TSTB
XIC
| AuM | $1.00 M | $29,011.01 M |
| Management Fees | 0.35% | 0.05% |
| Exp. ratio | 0.35% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSTB | - | - | - | - | - |
XIC | -0.80% | +3.43% | +7.52% | +33.75% | +79.24% | |
| Flows | TSTB | - | - | - | - | - |
XIC | +$802 M | +$2,550 M | +$5,420 M | +$7,891 M | +$11,383 M |
TSTB vs XIC exposure
Countries
TSTB
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
TSTB
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 14, 2026
Top 10 Holdings
TSTB
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
TSTB
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
TSTB
XIC
| Provider | TD Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.08% |
| Meets ESG criteria | - | No |
| Inception Date | May 5, 2026 | February 16, 2001 |
Frequently asked questions about TSTB and XIC
Which ETF is larger by assets under management: TSTB or XIC?
As of May 14, 2026, TSTB manages $1.00 M in assets, while XIC manages $29.01 B. XIC is the larger fund by AUM.
How are TSTB and XIC managed?
TSTB is actively managed by TD Asset Management. 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 TSTB and XIC compare?
TSTB has an expense ratio of 0.35%, while XIC has an expense ratio of 0.06%.
Recent articles about TSTB and XIC
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These ETFs rank among the largest in the Canadian industry.
Posted on 1/11/2023 by Tony Dong inETFs
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