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Compare iShares Canadian Growth Index ETF (XCG) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. XCG provides Non-Energy Materials, Finance, and Industrials exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, XCG features a management fee (MER) of 0.5%, compared to 0.05% for XIC. Performance-wise, XCG has returned 2.51% year-to-date with -$3 M in net flows, whereas XIC is at 13.62% with +$9 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
XCG
XIC
| AuM | $151.32 M | $33,656.83 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.55% | 0.06% |
| Tracking Difference | -0.62% | -0.09% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCG | -4.04% | +0.21% | +2.51% | +7.20% | +53.56% |
XIC | -3.00% | +0.83% | +13.62% | +23.78% | +87.68% | |
| Flows | XCG | -$4 M | +$3 M | -$3 M | +$3 M | +$35 M |
XIC | +$1,343 M | +$2,928 M | +$8,616 M | +$9,115 M | +$14,782 M |
XCG vs XIC exposure
Countries
XCG
Canada
95.48%
XIC
Canada
96.46%
Sectors
XCG
Non-Energy Materials
24.99%
Finance
21.09%
Industrials
18.01%
Technology
8.89%
Energy
8.81%
Other
18.21%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 16, 2026
Top 10 Holdings
XCG
Shopify, Inc.
11.07%
Brookfield Corp.
7.26%
Canadian Pacific Kansas City Ltd.
6.31%
Agnico Eagle Mines Ltd.
6.20%
Canadian National Railway Co.
5.55%
Barrick Mining Corp.
5.10%
Wheaton Precious Metals Corp.
4.16%
Alimentation Couche-Tard, Inc.
3.85%
Constellation Software, Inc.
3.47%
Franco-Nevada Corp.
3.45%
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
XCG
Total weight of top 10 holdings out of 40 total
56.40%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
XCG
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Canada Select Growth 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 | 0.49% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | November 6, 2006 | February 16, 2001 |
Frequently asked questions about XCG and XIC
Which ETF has performed better year to date: XCG or XIC?
As of September 16, 2026, XCG has returned 2.51% year to date, while XIC has returned 13.62%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XCG or XIC?
As of September 16, 2026, XCG manages $151.32 M in assets, while XIC manages $33.66 B. XIC is the larger fund by AUM.
How are XCG and XIC managed?
XCG is passively managed by iShares. It tracks the Dow Jones Canada Select Growth Total Return 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 XCG and XIC emphasize?
XCG is most exposed to Non-Energy Materials, Finance, and Industrials. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XCG or XIC?
Year to date, XCG has seen -$2.90 M in net flows, compared with +$8,615.64 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XCG and XIC compare?
XCG has an expense ratio of 0.55%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XCG and XIC?
XCG's largest holdings include Shopify, Inc., Brookfield Corp., and Canadian Pacific Kansas City Ltd.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XCG or XIC?
XCG holds 40 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about XCG and XIC
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