VS
iShares S&P Global Industrials Index ETF (XGI) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGI focuses its top 3 sector exposures on Industrials and Information Technology, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, XGI features a management fee (MER) of 0.63%, compared to 0.05% for XIC. Performance-wise, XGI has returned 10.86% year-to-date with +$10 M in net flows, whereas XIC is at 10.34% with +$6 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
XGI
XIC
| AuM | $161.56 M | $29,994.00 M |
| Management Fees | 0.63% | 0.05% |
| Exp. ratio | 0.66% | 0.06% |
| Tracking Difference | -0.97% | -0.11% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGI | -0.92% | +2.49% | +10.86% | +21.18% | +67.77% |
XIC | +1.77% | +5.27% | +10.34% | +33.79% | +89.23% | |
| Flows | XGI | +$5 M | -$3 M | +$10 M | +$18 M | +$50 M |
XIC | +$408 M | +$2,783 M | +$5,643 M | +$7,720 M | +$11,682 M |
XGI vs XIC exposure
Countries
XGI
USA
51.03%
Japan
13.80%
Other
35.17%
XIC
Canada
99.06%
Sectors
XGI
Industrials
91.68%
Other
8.32%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 11, 2026
Top 10 Holdings
XGI
CATERPILLAR
4.15%
GENERAL ELECTRIC
3.05%
US36828A1016
2.93%
RAYTHEON TECHNOLOGIES CORPORD
2.37%
SIEMENS
2.19%
BOEING U
1.80%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.60%
ABB
1.56%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
XGI
Total weight of top 10 holdings out of 213 total
23.05%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
XGI
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD | 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 | 1.40% | 2.03% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | February 16, 2001 |
Frequently asked questions about XGI and XIC
Which ETF has performed better year to date: XGI or XIC?
As of June 11, 2026, XGI has returned 10.86% year to date, while XIC has returned 10.34%. XGI is ahead on YTD performance.
Which ETF is larger by assets under management: XGI or XIC?
As of June 11, 2026, XGI manages $161.56 M in assets, while XIC manages $29.99 B. XIC is the larger fund by AUM.
How are XGI and XIC managed?
XGI is passively managed by iShares. It tracks the S&P Global 1200 Industrials CAD Hedged Net 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 XGI and XIC emphasize?
XGI is most exposed to Industrials and Information Technology. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XGI or XIC?
Year to date, XGI has seen +$10.02 M in net flows, compared with +$5,643.19 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XGI and XIC compare?
XGI has an expense ratio of 0.66%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XGI and XIC?
XGI's largest holdings include CATERPILLAR and GENERAL ELECTRIC. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XGI or XIC?
XGI holds 197 securities, while XIC holds 193. On holdings count, XGI is the more diversified portfolio.
Recent articles about XGI and XIC
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