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Compare iShares Core S&P/TSX Capped Composite Index ETF (XIC) vs BMO Market+ Canadian Equity ETF (ZMPC) to find the best fit for your portfolio. XIC and ZMPC provide the same top sector exposures: Financials, Materials, and Energy. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.15% for ZMPC. 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
ZMPC
| AuM | $27,069.73 M | $1.46 M |
| Management Fees | 0.05% | 0.15% |
| Exp. ratio | 0.06% | 0.15% |
| Tracking Difference | -0.09% | - |
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% |
ZMPC | +1.15% | - | - | - | - | |
| Flows | XIC | +$1,285 M | +$4,112 M | +$4,071 M | +$6,540 M | +$9,935 M |
ZMPC | +$0 M | - | - | - | - |
XIC vs ZMPC exposure
Countries
XIC
Canada
99.06%
ZMPC
Canada
98.92%
Sectors
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
ZMPC
Financials
28.65%
Materials
18.12%
Energy
16.39%
Other
13.49%
Other
23.36%
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%
ZMPC
ROYAL BK CANADA
7.08%
TORONTO DOMINION
4.82%
SHOPIFY SUBORDINATE VOTING
4.67%
AGNICO EAGLE MINES LTD
4.60%
CDN NATURAL RESOURCE
3.28%
ENBRIDGE
3.24%
WHEATON PRECIOUS METALS CORP
3.23%
SUNCOR ENERGY
2.84%
CA11271J1075
2.82%
BANK OF MONTREAL
2.68%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
35.08%
ZMPC
Total weight of top 10 holdings out of 84 total
39.27%
Characteristics
Compare
XIC
ZMPC
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | S&P/TSX Capped Composite Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | March 4, 2026 |
Frequently asked questions about XIC and ZMPC
Which ETF is larger by assets under management: XIC or ZMPC?
As of April 6, 2026, XIC manages $27.07 B in assets, while ZMPC manages $1.46 M. XIC is the larger fund by AUM.
How are XIC and ZMPC managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. ZMPC is actively managed by BMO. It does not track an index.
What sectors do XIC and ZMPC emphasize?
XIC is most exposed to Financials, Materials, and Energy. ZMPC is most exposed to Financials, Materials, and Energy.
How do the fees of XIC and ZMPC compare?
XIC has an expense ratio of 0.06%, while ZMPC has an expense ratio of 0.15%.
What are the top holdings of XIC and ZMPC?
XIC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. ZMPC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XIC or ZMPC?
XIC holds 193 securities, while ZMPC holds 73. On holdings count, XIC is the more diversified portfolio.
Recent articles about XIC and ZMPC
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Posted on 1/11/2023 by Tony Dong inETFs
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