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iShares China Index ETF (XCH) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCH focuses its top 3 sector exposures on Finance, Technology, and Consumer Non-Cyclicals, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, XCH features a management fee (MER) of 0.85%, compared to 0.05% for XIC. Performance-wise, XCH has returned 8.26% year-to-date with +$2 M in net flows, whereas XIC is at 14.22% 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
XCH
XIC
| AuM | $179.33 M | $33,904.07 M |
| Management Fees | 0.85% | 0.05% |
| Exp. ratio | 0.86% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCH | -3.66% | -1.58% | -8.26% | -13.84% | +37.55% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | XCH | -$2 M | -$4 M | +$2 M | +$10 M | +$71 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
XCH vs XIC exposure
Countries
XCH
China
94.08%
XIC
Canada
96.46%
Sectors
XCH
Finance
36.51%
Technology
20.79%
Consumer Non-Cyclicals
10.22%
Consumer Cyclicals
9.43%
Consumer Services
7.39%
Other
15.66%
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
XCH
China Construction Bank Corp.
9.01%
Tencent Holdings Ltd.
8.80%
Alibaba Group Holding Ltd.
8.77%
Industrial & Commercial Bank of China Ltd.
6.27%
Xiaomi Corp.
5.49%
Meituan
5.14%
Ping An Insurance (Group) Co. of China Ltd.
3.86%
NetEase, Inc.
3.81%
Bank of China Ltd.
3.81%
BYD Co., Ltd.
3.56%
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
XCH
Total weight of top 10 holdings out of 51 total
58.51%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
XCH
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE China 50 Total Return Index - USD | 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 | 1.81% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | February 16, 2001 |
Frequently asked questions about XCH and XIC
Which ETF has performed better year to date: XCH or XIC?
As of September 11, 2026, XCH has returned -8.26% year to date, while XIC has returned 14.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XCH or XIC?
As of September 11, 2026, XCH manages $179.33 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are XCH and XIC managed?
XCH is passively managed by iShares. It tracks the FTSE China 50 Total Return Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XCH and XIC emphasize?
XCH is most exposed to Finance, Technology, and Consumer Non-Cyclicals. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XCH or XIC?
Year to date, XCH has seen +$1.82 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XCH and XIC compare?
XCH has an expense ratio of 0.86%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XCH and XIC?
XCH's largest holdings include China Construction Bank Corp., Tencent Holdings Ltd., and Alibaba Group Holding Ltd.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XCH or XIC?
XCH holds 51 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about XCH and XIC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.