VS
When evaluating costs, VXM.U features a management fee (MER) of 0.6%, 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
VXM.U
XIC
| AuM | $1.04 M | $28,393.00 M |
| Management Fees | 0.60% | 0.05% |
| Exp. ratio | 0.60% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VXM.U | - | - | - | - | - |
XIC | +3.95% | +4.19% | +8.22% | +46.33% | +80.41% | |
| Flows | VXM.U | - | - | - | - | - |
XIC | +$1,633 M | +$4,194 M | +$4,619 M | +$7,108 M | +$10,489 M |
VXM.U vs XIC exposure
Countries
VXM.U
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
VXM.U
Exposure data will be available soon
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
As of April 14, 2026
Top 10 Holdings
VXM.U
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.50%
TORONTO DOMINION
4.58%
SHOPIFY SUBORDINATE VOTING
4.09%
AGNICO EAGLE MINES LTD
3.50%
ENBRIDGE
3.21%
BANK OF MONTREAL
2.84%
CA11271J1075
2.63%
CDN IMPERIAL BK
2.60%
BNS
2.60%
CDN NATURAL RESOURCE
2.53%
Diversification
VXM.U
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
35.08%
Characteristics
Compare
VXM.U
XIC
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Developed Markets ex-North America Target Value Net 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 | - | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2026 | February 16, 2001 |
Frequently asked questions about VXM.U and XIC
Which ETF is larger by assets under management: VXM.U or XIC?
As of April 14, 2026, VXM.U manages $1.04 M in assets, while XIC manages $28.39 B. XIC is the larger fund by AUM.
How are VXM.U and XIC managed?
VXM.U is passively managed by CI. It tracks the Morningstar Developed Markets ex-North America Target Value Net Total Return 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 VXM.U and XIC compare?
VXM.U has an expense ratio of 0.60%, while XIC has an expense ratio of 0.06%.
Recent articles about VXM.U and XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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