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Select a second ETF to benchmark against iShares Core S&P/TSX Capped Composite Index ETF (XIC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XIC
| AuM | $27,069.73 M | |
| Management Fees | 0.05% | |
| Exp. ratio | 0.06% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of April 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +0.53% | +2.95% | +5.23% | +48.63% | +78.76% |
| Flows | XIC | +$1,285 M | +$4,112 M | +$4,071 M | +$6,540 M | +$9,935 M |
Exposure
Countries
XIC
Canada
99.06%
Sectors
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
As of April 6, 2026
Top 10 Holdings
XIC
ROYAL BK CANADA
6.50%
TORONTO DOMINION
4.58%
SHOPIFY SUBORDINATE VOTING
4.09%
AGNICO EAGLE MINES LTD
3.50%
ENBRIDGE
3.21%
BANK OF MONTREAL
2.84%
CA11271J1075
2.63%
CDN IMPERIAL BK
2.60%
BNS
2.60%
CDN NATURAL RESOURCE
2.53%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
35.08%
Characteristics
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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 | 2.13% | |
| Meets ESG criteria | No | |
| Inception Date | February 16, 2001 |
Recent articles about XIC
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Posted on 1/11/2023 by Tony Dong inETFs
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