VS
Compare iShares Core S&P/TSX Capped Composite Index ETF (XIC) vs iShares S&P/TSX 60 Index ETF (XIU) to find the best fit for your portfolio. XIC provides Finance, Non-Energy Materials, and Energy exposures, while XIU is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.15% for XIU. Performance-wise, XIC has returned 12.65% year-to-date with +$11 B in net flows, whereas XIU is at 13.2% with -$42 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
XIU
| AuM | $35,525.71 M | $22,671.51 M |
| Management Fees | 0.05% | 0.15% |
| Exp. ratio | 0.06% | 0.17% |
| Tracking Difference | -0.08% | 0.51% |
Historical performance and flows
As of October 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | -2.49% | +1.11% | +12.65% | +17.75% | +94.97% |
XIU | -2.02% | +1.05% | +13.20% | +18.11% | +91.76% | |
| Flows | XIC | +$2,350 M | +$4,773 M | +$10,977 M | +$12,226 M | +$17,116 M |
XIU | +$783 M | -$627 M | -$42 M | +$909 M | +$2,369 M |
XIC vs XIU exposure
Countries
XIC
Canada
96.58%
XIU
Canada
97.63%
Sectors
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
XIU
Finance
46.47%
Energy
17.04%
Non-Energy Materials
14.13%
Other
22.36%
As of October 8, 2026
Top 10 Holdings
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
XIU
Royal Bank of Canada
9.54%
The Toronto-Dominion Bank
6.75%
Shopify, Inc.
6.00%
Bank of Montreal
3.99%
The Bank of Nova Scotia
3.75%
Enbridge, Inc.
3.69%
Canadian Natural Resources Ltd.
3.49%
Canadian Imperial Bank of Commerce
3.49%
Agnico Eagle Mines Ltd.
3.44%
Brookfield Corp.
2.94%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
37.65%
XIU
Total weight of top 10 holdings out of 60 total
47.08%
Characteristics
Compare
XIC
XIU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | S&P / TSX 60 Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.01% | 2.17% |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | September 28, 1999 |
Frequently asked questions about XIC and XIU
Which ETF has performed better year to date: XIC or XIU?
As of October 8, 2026, XIC has returned 12.65% year to date, while XIU has returned 13.20%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or XIU?
As of October 8, 2026, XIC manages $35.53 B in assets, while XIU manages $22.67 B. XIC is the larger fund by AUM.
How are XIC and XIU managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark.
What sectors do XIC and XIU emphasize?
XIC is most exposed to Finance, Non-Energy Materials, and Energy. XIU is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XIC or XIU?
Year to date, XIC has seen +$10,976.67 M in net flows, compared with -$41.67 M for XIU. XIC has attracted more net investor money so far.
How do the fees of XIC and XIU compare?
XIC has an expense ratio of 0.06%, while XIU has an expense ratio of 0.17%.
What are the top holdings of XIC and XIU?
XIC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIU's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XIC or XIU?
XIC holds 217 securities, while XIU holds 60. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and XIU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.