Compare iShares S&P/TSX 60 Index ETF (XIU) vs Global X S&P/TSX 60 Index ETF (CNDX) to find the best fit for your portfolio. XIU and CNDX provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.13% for CNDX. Performance-wise, XIU has returned 11.29% year-to-date with +$231 M in net flows, whereas CNDX is at 12.12% with +$522 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
| AuM | $22,583.49 M | $1,222.09 M |
| Management Fees | 0.15% | 0.13% |
| Exp. ratio | 0.18% | 0.07% |
| Tracking Difference | 0.62% | -0.08% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +3.50% | +8.33% | +11.29% | +32.33% | +86.42% |
CNDX | +5.06% | +8.57% | +12.12% | +33.64% | - | |
| Flows | XIU | -$299 M | +$27 M | +$231 M | +$638 M | +$3,542 M |
CNDX | -$65 M | +$614 M | +$522 M | +$710 M | - |
XIU vs CNDX exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P / TSX 60 Net Total Return Index - CAD | S&P/TSX 60 Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.18% | 2.21% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 1999 | May 14, 2024 |
Frequently asked questions about XIU and CNDX
Which ETF has performed better year to date: XIU or CNDX?
Which ETF is larger by assets under management: XIU or CNDX?
How are XIU and CNDX managed?
What sectors do XIU and CNDX emphasize?
Which ETF is attracting more investor flows: XIU or CNDX?
How do the fees of XIU and CNDX compare?
What are the top holdings of XIU and CNDX?
Which ETF is more diversified: XIU or CNDX?
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