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 and XIU provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.15% for XIU. Performance-wise, XIC has returned 9.56% year-to-date with +$5 B in net flows, whereas XIU is at 9.22% with +$616 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 | $29,539.19 M | $22,542.57 M |
| Management Fees | 0.05% | 0.15% |
| Exp. ratio | 0.06% | 0.18% |
| Tracking Difference | -0.12% | 0.64% |
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% |
XIU | +2.09% | +3.88% | +9.22% | +33.10% | +81.17% | |
| Flows | XIC | +$608 M | +$2,286 M | +$5,400 M | +$7,829 M | +$11,401 M |
XIU | +$225 M | +$970 M | +$616 M | +$1,074 M | +$3,639 M |
XIC vs XIU exposure
Countries
XIC
Canada
98.95%
XIU
Canada
99.11%
Sectors
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
XIU
Financials
33.11%
Energy
19.04%
Other
12.65%
Materials
12.33%
Information Technology
7.46%
Other
15.41%
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%
XIU
ROYAL BK CANADA
8.43%
TORONTO DOMINION
5.85%
SHOPIFY SUBORDINATE VOTING
5.43%
ENBRIDGE
4.41%
AGNICO EAGLE MINES LTD
3.79%
CDN NATURAL RESOURCE
3.79%
BANK OF MONTREAL
3.57%
CA11271J1075
3.33%
CDN IMPERIAL BK
3.28%
BNS
3.19%
Diversification
XIC
Total weight of top 10 holdings out of 221 total
35.80%
XIU
Total weight of top 10 holdings out of 60 total
45.08%
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 | 2.04% | 2.22% |
| 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 May 22, 2026, XIC has returned 9.56% year to date, while XIU has returned 9.22%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or XIU?
As of May 22, 2026, XIC manages $29.54 B in assets, while XIU manages $22.54 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 Financials, Energy, and Materials. XIU is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XIC or XIU?
Year to date, XIC has seen +$5,399.99 M in net flows, compared with +$615.68 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 0.18%.
What are the top holdings of XIC and XIU?
XIC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. XIU's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XIC or XIU?
XIC holds 193 securities, while XIU holds 54. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and XIU
Canadian REIT ETFs Are Trading at March 2020 COVID-19 Lows
ETFs holding Canadian REITs have suffered historically high losses recently. Here's why.
Posted on 11/16/2023 by Edouard Caillieux inReal Estate
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.