VS
Compare iShares Core S&P/TSX Capped Composite Index ETF (XIC) vs BMO S&P/TSX Capped Composite Index ETF (ZCN) to find the best fit for your portfolio. XIC and ZCN provide the same top sector exposures: Financials, Materials, and Energy. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.05% for ZCN. Performance-wise, XIC has returned 5.23% year-to-date with +$4 B in net flows, whereas ZCN is at 5.25% with +$1 B. 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
ZCN
| AuM | $27,069.73 M | $15,262.54 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.06% | 0.06% |
| Tracking Difference | -0.09% | -0.11% |
Historical performance and flows
As of April 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +0.53% | +2.95% | +5.23% | +48.63% | +78.76% |
ZCN | +0.54% | +2.96% | +5.25% | +48.62% | +78.76% | |
| Flows | XIC | +$1,285 M | +$4,112 M | +$4,071 M | +$6,540 M | +$9,935 M |
ZCN | +$263 M | +$1,113 M | +$1,168 M | +$1,990 M | +$3,375 M |
XIC vs ZCN exposure
Countries
XIC
Canada
99.06%
ZCN
Canada
99.24%
Sectors
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
ZCN
Financials
28.18%
Materials
18.03%
Energy
15.84%
Other
13.15%
Other
24.81%
As of April 6, 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%
ZCN
ROYAL BK CANADA
6.60%
TORONTO DOMINION
4.65%
SHOPIFY SUBORDINATE VOTING
4.27%
AGNICO EAGLE MINES LTD
3.43%
ENBRIDGE
3.16%
BANK OF MONTREAL
2.94%
CA11271J1075
2.72%
CDN IMPERIAL BK
2.67%
BNS
2.63%
CDN NATURAL RESOURCE
2.49%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
35.08%
ZCN
Total weight of top 10 holdings out of 217 total
35.55%
Characteristics
Compare
XIC
ZCN
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | 2.13% |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | May 29, 2009 |
Frequently asked questions about XIC and ZCN
Which ETF has performed better year to date: XIC or ZCN?
As of April 6, 2026, XIC has returned 5.23% year to date, while ZCN has returned 5.25%. ZCN is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or ZCN?
As of April 6, 2026, XIC manages $27.07 B in assets, while ZCN manages $15.26 B. XIC is the larger fund by AUM.
How are XIC and ZCN managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. ZCN is passively managed by BMO. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XIC and ZCN emphasize?
XIC is most exposed to Financials, Materials, and Energy. ZCN is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: XIC or ZCN?
Year to date, XIC has seen +$4,071.17 M in net flows, compared with +$1,168.15 M for ZCN. XIC has attracted more net investor money so far.
How do the fees of XIC and ZCN compare?
XIC has an expense ratio of 0.06%, while ZCN has an expense ratio of 0.06%.
What are the top holdings of XIC and ZCN?
XIC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. ZCN's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XIC or ZCN?
XIC holds 193 securities, while ZCN holds 193. On holdings count, XIC is the more diversified portfolio.
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