VS
iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCBG focuses its top 3 sector exposures on Banks, Communication services, and Power, while XIC leans towards Financials, Materials, and Energy. When evaluating costs, XCBG features a management fee (MER) of 0.15%, compared to 0.05% for XIC. Performance-wise, XCBG has returned 0.35% year-to-date with -$19 M in net flows, whereas XIC is at 6.65% with +$4 B. 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
XCBG
XIC
| AuM | $78.95 M | $27,649.49 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | -0.12% | -0.09% |
Historical performance and flows
As of April 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCBG | -0.24% | +0.05% | +0.35% | +4.15% | +16.83% |
XIC | +1.57% | +4.43% | +6.65% | +52.99% | +80.47% | |
| Flows | XCBG | -$24 M | -$19 M | -$19 M | +$8 M | +$56 M |
XIC | +$1,478 M | +$4,224 M | +$4,286 M | +$6,776 M | +$10,143 M |
XCBG vs XIC exposure
Countries
XCBG
Canada
89.68%
USA
8.55%
XIC
Canada
99.06%
Sectors
XCBG
Banks
36.81%
Other
19.38%
Communication services
15.76%
Power
7.54%
Other
20.51%
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
As of April 8, 2026
Top 10 Holdings
XCBG
CA06418Y4L93
1.16%
CA13607QQT27
1.16%
Bank of Nova Scotia, 2.95% 8mar2027, CAD
1.08%
CA89116C7J09
1.06%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.98%
CA779926WF74
0.97%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.92%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
0.90%
CA89116C3S44
0.90%
Bank of Montreal, 3.19% 1mar2028, CAD
0.90%
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
XCBG
Total weight of top 10 holdings out of 356 total
10.03%
XIC
Total weight of top 10 holdings out of 217 total
35.08%
Characteristics
Compare
XCBG
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.91% | 2.10% |
| Meets ESG criteria | Yes | No |
| Inception Date | August 6, 2021 | February 16, 2001 |
Frequently asked questions about XCBG and XIC
Which ETF has performed better year to date: XCBG or XIC?
As of April 8, 2026, XCBG has returned 0.35% year to date, while XIC has returned 6.65%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XCBG or XIC?
As of April 8, 2026, XCBG manages $78.95 M in assets, while XIC manages $27.65 B. XIC is the larger fund by AUM.
How are XCBG and XIC managed?
XCBG is passively managed by iShares. It tracks the Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XCBG and XIC emphasize?
XCBG is most exposed to Banks, Communication services, and Power. XIC is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: XCBG or XIC?
Year to date, XCBG has seen -$18.63 M in net flows, compared with +$4,285.51 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XCBG and XIC compare?
XCBG has an expense ratio of 0.17%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XCBG and XIC?
XCBG's largest holdings include Bank of Nova Scotia, 2.95% 8mar2027, CAD and Toronto-Dominion Bank, 4.21% 1jun2027, CAD. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XCBG or XIC?
XCBG holds 302 securities, while XIC holds 193. On holdings count, XCBG is the more diversified portfolio.
Recent articles about XCBG and XIC
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