VS
iShares Core Income Balanced ETF (XINC) and CI Investment Grade Bond ETF (FIG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XINC focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while FIG leans towards Finance, Industrials, and Energy. When evaluating costs, XINC features a management fee (MER) of 0.18%, compared to 0.65% for FIG. Performance-wise, XINC has returned 3% year-to-date with +$29 M in net flows, whereas FIG is at 0.35% with +$67 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
XINC
FIG
| AuM | $127.86 M | $208.87 M |
| Management Fees | 0.18% | 0.65% |
| Exp. ratio | 0.19% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINC | -0.82% | -0.27% | +3.00% | +5.72% | +24.80% |
FIG | -0.92% | -1.12% | +0.35% | +1.97% | +16.88% | |
| Flows | XINC | +$1 M | +$8 M | +$29 M | +$41 M | +$87 M |
FIG | -$13 M | -$4 M | +$67 M | +$63 M | -$75 M |
XINC vs FIG exposure
Countries
XINC
Canada
66.23%
USA
24.71%
Other
9.06%
FIG
Canada
52.87%
Other
23.32%
USA
20.56%
Sectors
XINC
Sovereign
24.90%
Finance
23.52%
Municipal
14.73%
Other
36.85%
FIG
Other
23.32%
Finance
18.84%
Industrials
13.63%
Energy
9.80%
Technology
9.40%
Other
25.01%
As of September 3, 2026
Top 10 Holdings
XINC
Canada, Bonds 2.75% 1mar2031, CAD
0.77%
Canada, Bonds 2.75% 1sep2030, CAD
0.77%
Canada, Bonds 3.25% 1dec2035, CAD
0.77%
Canada, Bonds 3.25% 1jun2035, CAD
0.72%
Canada, Bonds 3.25% 1jun2036, CAD
0.69%
Canada, Bonds 3.5% 1dec2057, CAD
0.63%
Canada, Bonds 3% 1jun2034, CAD
0.62%
Canada, Bonds 2.75% 1mar2030, CAD
0.62%
Apple, Inc.
0.61%
NVIDIA Corp.
0.58%
FIG
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)
7.19%
Alphabet, 4.35% 15may2036, CAD
6.37%
Sleep Country Canada, 6.625% 28nov2032, CAD
4.21%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
3.52%
Genmab, 6.25% 15dec2032, USD
3.21%
Mattamy Group, 6% 15dec2033, USD
2.76%
First Nations Finance Authority, 4.136% 31dec2041, CAD
2.71%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
2.33%
Expand Energy, 5.375% 15mar2030, USD
2.17%
Alphabet, 5% 15may2056, CAD
2.01%
Diversification
XINC
Total weight of top 10 holdings out of 21,952 total
6.79%
FIG
Total weight of top 10 holdings out of 227 total
36.47%
Characteristics
Frequently asked questions about XINC and FIG
Which ETF has performed better year to date: XINC or FIG?
As of September 3, 2026, XINC has returned 3.00% year to date, while FIG has returned 0.35%. XINC is ahead on YTD performance.
Which ETF is larger by assets under management: XINC or FIG?
As of September 3, 2026, XINC manages $127.86 M in assets, while FIG manages $208.87 M. FIG is the larger fund by AUM.
How are XINC and FIG managed?
XINC is actively managed by iShares. It does not track an index. FIG is actively managed by CI. It does not track an index.
What sectors do XINC and FIG emphasize?
XINC is most exposed to Sovereign, Finance, and Municipal. FIG is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: XINC or FIG?
Year to date, XINC has seen +$29.42 M in net flows, compared with +$66.63 M for FIG. FIG has attracted more net investor money so far.
How do the fees of XINC and FIG compare?
XINC has an expense ratio of 0.19%, while FIG has an expense ratio of 0.77%.
What are the top holdings of XINC and FIG?
XINC's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. FIG's top holdings include Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2), Alphabet, 4.35% 15may2036, CAD, and Sleep Country Canada, 6.625% 28nov2032, CAD.
Which ETF is more diversified: XINC or FIG?
XINC holds 21780 securities, while FIG holds 222. On holdings count, XINC is the more diversified portfolio.
Recent articles about XINC and FIG
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