NAV Performance and Flows
Key Data
Compare
XEMB
XIC
| AuM | - | $36,440.57 M |
| Management Fees | - | 0.05% |
| Exp. ratio | - | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
XIC | +0.26% | +2.21% | +14.75% | +21.15% | +103.31% | |
| Flows | XEMB | - | - | - | - | - |
XIC | +$2,265 M | +$4,587 M | +$11,229 M | +$12,256 M | +$17,381 M |
XEMB vs XIC exposure
Countries
XEMB
XIC
Canada
96.58%
Sectors
XEMB
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 23, 2026
Top 10 Holdings
XEMB
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
37.65%
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 | - | 1.98% |
| Meets ESG criteria | - | No |
| Inception Date | - | February 16, 2001 |
Frequently asked questions about XEMB and XIC
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