VS
When evaluating costs, WHYP.U features a management fee (MER) of 0.9%, 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
WHYP.U
XIC
| AuM | $0.99 M | $33,904.07 M |
| Management Fees | 0.90% | 0.05% |
| Exp. ratio | 0.90% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | WHYP.U | - | - | - | - | - |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | WHYP.U | - | - | - | - | - |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
WHYP.U vs XIC exposure
Countries
WHYP.U
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
WHYP.U
Exposure data will be available soon
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
WHYP.U
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
WHYP.U
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
WHYP.U
XIC
| Provider | Hamilton ETFs | 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 | - | 1.97% |
| Meets ESG criteria | - | No |
| Inception Date | September 9, 2026 | February 16, 2001 |
Frequently asked questions about WHYP.U and XIC
Which ETF is larger by assets under management: WHYP.U or XIC?
As of September 11, 2026, WHYP.U manages $0.99 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are WHYP.U and XIC managed?
WHYP.U is actively managed by Hamilton ETFs. 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 WHYP.U and XIC compare?
WHYP.U has an expense ratio of 0.90%, while XIC has an expense ratio of 0.06%.
Recent articles about WHYP.U and XIC
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