VS
iShares Core S&P/TSX Capped Composite Index ETF (XIC) and iShares S&P/TSX Global Gold Index ETF (XGD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XIC focuses its top 3 sector exposures on Financials, Energy, and Materials, while XGD leans towards Materials. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.55% for XGD. Performance-wise, XIC has returned 7.64% year-to-date with +$5 B in net flows, whereas XGD is at 1.85% with -$436 M. 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
XGD
| AuM | $28,761.43 M | $3,477.77 M |
| Management Fees | 0.05% | 0.55% |
| Exp. ratio | 0.06% | 0.60% |
| Tracking Difference | -0.12% | 1.24% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +2.98% | +5.89% | +7.64% | +39.94% | +78.93% |
XGD | -10.84% | -5.49% | +1.85% | +78.20% | +157.09% | |
| Flows | XIC | +$1,120 M | +$4,114 M | +$5,138 M | +$7,706 M | +$11,101 M |
XGD | -$118 M | -$794 M | -$436 M | -$476 M | -$157 M |
XIC vs XGD exposure
Countries
XIC
Canada
98.95%
XGD
Canada
64.47%
USA
28.03%
Other
7.50%
Sectors
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
XGD
Materials
73.01%
Other
26.99%
As of May 1, 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%
XGD
NEWMONT CORP
15.63%
AGNICO EAGLE MINES LTD
13.41%
CA06849F1080
9.03%
WHEATON PRECIOUS METALS CORP
7.86%
FRANCO NEVADA
6.29%
GB00BRXH2664
5.46%
US38059T1060
5.37%
KINROSS GOLD
4.84%
PAN AMERICAN
3.04%
ROYAL GOLD
2.73%
Diversification
XIC
Total weight of top 10 holdings out of 221 total
35.80%
XGD
Total weight of top 10 holdings out of 63 total
73.66%
Characteristics
Compare
XIC
XGD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | S&P/TSX Global Gold Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.08% | 0.61% |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | March 23, 2001 |
Frequently asked questions about XIC and XGD
Which ETF has performed better year to date: XIC or XGD?
As of May 1, 2026, XIC has returned 7.64% year to date, while XGD has returned 1.85%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or XGD?
As of May 1, 2026, XIC manages $28.76 B in assets, while XGD manages $3.48 B. XIC is the larger fund by AUM.
How are XIC and XGD managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. XGD is passively managed by iShares. It tracks the S&P/TSX Global Gold Index - CAD benchmark.
What sectors do XIC and XGD emphasize?
XIC is most exposed to Financials, Energy, and Materials. XGD is most exposed to Materials.
Which ETF is attracting more investor flows: XIC or XGD?
Year to date, XIC has seen +$5,138.12 M in net flows, compared with -$436.07 M for XGD. XIC has attracted more net investor money so far.
How do the fees of XIC and XGD compare?
XIC has an expense ratio of 0.06%, while XGD has an expense ratio of 0.60%.
What are the top holdings of XIC and XGD?
XIC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. XGD's top holdings include NEWMONT CORP and AGNICO EAGLE MINES LTD.
Which ETF is more diversified: XIC or XGD?
XIC holds 193 securities, while XGD holds 47. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and XGD
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.