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Compare iShares Canadian Growth Index ETF (XCG) vs iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to find the best fit for your portfolio. XCG provides Non-Energy Materials, Industrials, and Technology exposures, while XEI is primarily weighted in Finance, Energy, and Utilities. When evaluating costs, XCG features a management fee (MER) of 0.5%, compared to 0.2% for XEI. Performance-wise, XCG has returned 3.88% year-to-date with -$17 M in net flows, whereas XEI is at 29.29% with +$839 M. 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
XCG
XEI
| AuM | $139.48 M | $4,490.00 M |
| Management Fees | 0.50% | 0.20% |
| Exp. ratio | 0.55% | 0.22% |
| Tracking Difference | -0.54% | -0.43% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCG | -1.05% | -3.03% | +3.88% | +6.42% | +58.03% |
XEI | +2.64% | +2.55% | +29.29% | +32.32% | +100.00% | |
| Flows | XCG | -$10 M | -$10 M | -$17 M | -$17 M | +$21 M |
XEI | +$16 M | +$76 M | +$839 M | +$1,044 M | +$1,624 M |
XCG vs XEI exposure
Countries
XCG
Canada
95.68%
XEI
Canada
92.99%
Other
7.01%
Sectors
XCG
Non-Energy Materials
38.77%
Industrials
16.08%
Technology
12.28%
Finance
12.04%
Other
20.83%
XEI
Finance
35.91%
Energy
30.27%
Utilities
10.50%
Other
23.32%
As of November 11, 2026
Top 10 Holdings
XCG
Shopify, Inc.
10.95%
Agnico Eagle Mines Ltd.
9.77%
Canadian Pacific Kansas City Ltd.
8.10%
Barrick Mining Corp.
7.24%
Wheaton Precious Metals Corp.
6.56%
Franco-Nevada Corp.
4.97%
Celestica, Inc.
4.94%
Constellation Software, Inc.
4.67%
Waste Connections, Inc.
4.19%
Cameco Corp.
4.09%
XEI
The Toronto-Dominion Bank
5.21%
Suncor Energy, Inc.
5.20%
Royal Bank of Canada
5.03%
Enbridge, Inc.
4.99%
Canadian Natural Resources Ltd.
4.84%
TC Energy Corp.
4.38%
Nutrien Ltd.
4.29%
Bank of Montreal
4.21%
The Bank of Nova Scotia
3.99%
Canadian Imperial Bank of Commerce
3.62%
Diversification
XCG
Total weight of top 10 holdings out of 33 total
65.48%
XEI
Total weight of top 10 holdings out of 75 total
45.74%
Characteristics
Compare
XCG
XEI
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Canada Select Growth Total Return Index - CAD | S&P/TSX Composite High Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.52% | 3.37% |
| Meets ESG criteria | No | No |
| Inception Date | November 6, 2006 | April 12, 2011 |
Frequently asked questions about XCG and XEI
Which ETF has performed better year to date: XCG or XEI?
As of November 11, 2026, XCG has returned 3.88% year to date, while XEI has returned 29.29%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XCG or XEI?
As of November 11, 2026, XCG manages $139.48 M in assets, while XEI manages $4.49 B. XEI is the larger fund by AUM.
How are XCG and XEI managed?
XCG is passively managed by iShares. It tracks the Dow Jones Canada Select Growth Total Return Index - CAD benchmark. XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark.
What sectors do XCG and XEI emphasize?
XCG is most exposed to Non-Energy Materials, Industrials, and Technology. XEI is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XCG or XEI?
Year to date, XCG has seen -$16.68 M in net flows, compared with +$838.91 M for XEI. XEI has attracted more net investor money so far.
How do the fees of XCG and XEI compare?
XCG has an expense ratio of 0.55%, while XEI has an expense ratio of 0.22%.
What are the top holdings of XCG and XEI?
XCG's largest holdings include Shopify, Inc., Agnico Eagle Mines Ltd., and Canadian Pacific Kansas City Ltd.. XEI's top holdings include The Toronto-Dominion Bank, Suncor Energy, Inc., and Royal Bank of Canada.
Which ETF is more diversified: XCG or XEI?
XCG holds 32 securities, while XEI holds 75. On holdings count, XEI is the more diversified portfolio.
Recent articles about XCG and XEI
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