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 | - | $31,595.79 M |
| Management Fees | - | 0.05% |
| Exp. ratio | - | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
XIC | +1.98% | +4.83% | +12.84% | +32.09% | +86.58% | |
| Flows | XEMB | - | - | - | - | - |
XIC | +$820 M | +$1,810 M | +$6,721 M | +$7,960 M | +$12,829 M |
XEMB vs XIC exposure
Countries
XEMB
XIC
Canada
96.25%
Sectors
XEMB
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 24, 2026
Top 10 Holdings
XEMB
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
XIC
Total weight of top 10 holdings out of 221 total
38.08%
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 | - | 1.99% |
| 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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