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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: 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 17.02% year-to-date with +$8 B in net flows, whereas XIU is at 16.92% with -$187 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 | $33,786.20 M | $23,360.02 M |
| Management Fees | 0.05% | 0.15% |
| Exp. ratio | 0.06% | 0.18% |
| Tracking Difference | -0.10% | 0.58% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +3.71% | +7.00% | +17.02% | +33.46% | +100.81% |
XIU | +3.04% | +7.18% | +16.92% | +31.83% | +96.75% | |
| Flows | XIC | +$1,120 M | +$2,362 M | +$7,729 M | +$8,870 M | +$13,874 M |
XIU | -$1,557 M | -$782 M | -$187 M | +$885 M | +$1,973 M |
XIC vs XIU exposure
Countries
XIC
Canada
96.25%
XIU
Canada
97.64%
Sectors
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
XIU
Finance
48.15%
Energy
16.70%
Non-Energy Materials
11.91%
Other
23.24%
As of August 21, 2026
Top 10 Holdings
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
XIU
Royal Bank of Canada
10.27%
The Toronto-Dominion Bank
7.21%
Shopify, Inc.
4.95%
Bank of Montreal
4.40%
Enbridge, Inc.
4.20%
The Bank of Nova Scotia
3.79%
Canadian Imperial Bank of Commerce
3.76%
Brookfield Corp.
3.23%
Canadian Natural Resources Ltd.
2.93%
Agnico Eagle Mines Ltd.
2.80%
Diversification
XIC
Total weight of top 10 holdings out of 221 total
38.08%
XIU
Total weight of top 10 holdings out of 60 total
47.55%
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 | 1.92% | 2.07% |
| 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 August 21, 2026, XIC has returned 17.02% year to date, while XIU has returned 16.92%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or XIU?
As of August 21, 2026, XIC manages $33.79 B in assets, while XIU manages $23.36 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, Energy, and Non-Energy Materials. 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 +$7,728.67 M in net flows, compared with -$186.97 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 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 219 securities, while XIU holds 60. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and XIU
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