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
XEMB
XIC
| AuM | - | $28,577.49 M |
| Management Fees | - | 0.05% |
| Exp. ratio | - | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
XIC | +6.37% | +3.03% | +7.64% | +40.40% | +78.50% | |
| Flows | XEMB | - | - | - | - | - |
XIC | +$1,668 M | +$4,119 M | +$4,954 M | +$7,459 M | +$10,845 M |
XEMB vs XIC exposure
Countries
XEMB
XIC
Canada
98.95%
Sectors
XEMB
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 24, 2026
Top 10 Holdings
XEMB
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
XEMB
XIC
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.08% |
| Meets ESG criteria | - | No |
| Inception Date | - | February 16, 2001 |
Frequently asked questions about XEMB and XIC
Recent articles about XEMB and XIC
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