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Compare iShares Core S&P/TSX Capped Composite Index ETF (XIC) vs Global X S&P/TSX Capped Composite Index ETF (CNDC) to find the best fit for your portfolio. XIC and CNDC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.05% for CNDC. 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
XIC
CNDC
| AuM | $36,690.50 M | $10.02 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.06% | 0.05% |
| Tracking Difference | -0.08% | 0.24% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +0.52% | -0.46% | +14.86% | +22.43% | +96.06% |
CNDC | +0.52% | - | - | - | - | |
| Flows | XIC | +$1,339 M | +$4,351 M | +$11,447 M | +$12,619 M | +$17,568 M |
CNDC | +$0 M | - | - | - | - |
XIC vs CNDC exposure
Countries
XIC
Canada
96.55%
CNDC
Canada
96.55%
Sectors
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
CNDC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 6, 2026
Top 10 Holdings
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
CNDC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
XIC
Total weight of top 10 holdings out of 216 total
38.13%
CNDC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
XIC
CNDC
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | S&P/TSX Capped Composite Index - CAD |
| Replication Method | Direct (Physical) | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.97% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | September 21, 2026 |
Frequently asked questions about XIC and CNDC
Which ETF is larger by assets under management: XIC or CNDC?
As of November 6, 2026, XIC manages $36.69 B in assets, while CNDC manages $10.02 M. XIC is the larger fund by AUM.
How are XIC and CNDC managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. CNDC is passively managed by Global X. It tracks the S&P/TSX Capped Composite Index - CAD benchmark.
What sectors do XIC and CNDC emphasize?
XIC is most exposed to Finance, Non-Energy Materials, and Energy. CNDC is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of XIC and CNDC compare?
XIC has an expense ratio of 0.06%, while CNDC has an expense ratio of 0.05%.
What are the top holdings of XIC and CNDC?
XIC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. CNDC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XIC or CNDC?
XIC holds 216 securities, while CNDC holds 216. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and CNDC
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