VS
iShares India Index ETF (XID) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XID focuses its top 3 sector exposures on Finance, Energy, and Consumer Cyclicals, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, XID features a management fee (MER) of 0.98%, compared to 0.05% for XIC. Performance-wise, XID has returned 2.66% year-to-date with +$1 M in net flows, whereas XIC is at 16.85% with +$11 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
XID
XIC
| AuM | $127.18 M | $37,316.63 M |
| Management Fees | 0.98% | 0.05% |
| Exp. ratio | 0.75% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XID | +11.06% | +7.06% | -2.66% | -5.19% | +15.07% |
XIC | +1.28% | +0.33% | +16.85% | +22.34% | +99.81% | |
| Flows | XID | -$4 M | -$15 M | +$1 M | +$11 M | +$54 M |
XIC | +$379 M | +$4,362 M | +$11,435 M | +$12,540 M | +$17,179 M |
XID vs XIC exposure
Countries
XID
India
99.38%
XIC
Canada
96.55%
Sectors
XID
Finance
36.44%
Energy
9.46%
Consumer Cyclicals
9.36%
Industrials
8.95%
Technology
7.58%
Non-Energy Materials
7.34%
Other
20.87%
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 11, 2026
Top 10 Holdings
XID
US4642895290
99.95%
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
XID
Total weight of top 10 holdings out of 50 total
99.95%
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
XID
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NSE Nifty 50 Index - INR | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 15.04% | 1.94% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | February 16, 2001 |
Frequently asked questions about XID and XIC
Which ETF has performed better year to date: XID or XIC?
As of November 11, 2026, XID has returned -2.66% year to date, while XIC has returned 16.85%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XID or XIC?
As of November 11, 2026, XID manages $127.18 M in assets, while XIC manages $37.32 B. XIC is the larger fund by AUM.
How are XID and XIC managed?
XID is passively managed by iShares. It tracks the NSE Nifty 50 Index - INR benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is more diversified: XID or XIC?
XID holds 1 securities, while XIC holds 216. On holdings count, XIC is the more diversified portfolio.
Which ETF is attracting more investor flows: XID or XIC?
Year to date, XID has seen +$0.70 M in net flows, compared with +$11,435.24 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XID and XIC compare?
XID has an expense ratio of 0.75%, while XIC has an expense ratio of 0.06%.
What sectors do XID and XIC emphasize?
XID is most exposed to Finance, Energy, and Consumer Cyclicals. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Recent articles about XID and XIC
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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.





