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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 | $29,539.19 M | |
| Management Fees | 0.05% | |
| Exp. ratio | 0.06% | |
| Tracking Difference | -0.12% |
Historical performance and flows
As of May 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +1.68% | +2.64% | +9.56% | +36.47% | +86.11% |
| Flows | XIC | +$608 M | +$2,286 M | +$5,400 M | +$7,829 M | +$11,401 M |
Exposure
Countries
XIC
Canada
98.95%
Sectors
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 22, 2026
Top 10 Holdings
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
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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 | 2.04% | |
| 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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