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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 provides Financials, Materials, and Energy exposures, while XIU is primarily weighted in 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 5.44% year-to-date with +$4 B in net flows, whereas XIU is at 4.51% with -$289 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 | $27,143.90 M | $20,787.42 M |
| Management Fees | 0.05% | 0.15% |
| Exp. ratio | 0.06% | 0.18% |
| Tracking Difference | -0.09% | 0.70% |
Historical performance and flows
As of April 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +0.41% | +4.02% | +5.44% | +48.92% | +78.41% |
XIU | +0.78% | +3.38% | +4.51% | +43.78% | +72.65% | |
| Flows | XIC | +$1,285 M | +$4,113 M | +$4,092 M | +$6,561 M | +$9,950 M |
XIU | -$450 M | -$136 M | -$289 M | +$239 M | +$2,446 M |
XIC vs XIU exposure
Countries
XIC
Canada
99.06%
XIU
Canada
99.10%
Sectors
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
XIU
Financials
33.43%
Energy
16.80%
Materials
13.62%
Other
13.29%
Information Technology
7.47%
Other
15.39%
As of April 7, 2026
Top 10 Holdings
XIC
ROYAL BK CANADA
6.50%
TORONTO DOMINION
4.58%
SHOPIFY SUBORDINATE VOTING
4.09%
AGNICO EAGLE MINES LTD
3.50%
ENBRIDGE
3.21%
BANK OF MONTREAL
2.84%
CA11271J1075
2.63%
CDN IMPERIAL BK
2.60%
BNS
2.60%
CDN NATURAL RESOURCE
2.53%
XIU
ROYAL BK CANADA
8.37%
TORONTO DOMINION
5.89%
SHOPIFY SUBORDINATE VOTING
5.41%
AGNICO EAGLE MINES LTD
4.35%
ENBRIDGE
4.00%
BANK OF MONTREAL
3.72%
CA11271J1075
3.45%
CDN IMPERIAL BK
3.38%
BNS
3.34%
CDN NATURAL RESOURCE
3.15%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
35.08%
XIU
Total weight of top 10 holdings out of 60 total
45.07%
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 | 2.12% | 2.31% |
| 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 April 7, 2026, XIC has returned 5.44% year to date, while XIU has returned 4.51%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or XIU?
As of April 7, 2026, XIC manages $27.14 B in assets, while XIU manages $20.79 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, Materials, and Energy. 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 +$4,092.38 M in net flows, compared with -$288.95 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.
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