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Compare iShares S&P/TSX 60 Index ETF (XIU) vs Global X S&P/TSX 60 Index Corporate Class ETF (HXT) to find the best fit for your portfolio. XIU and HXT provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.08% for HXT. Performance-wise, XIU has returned 10.97% year-to-date with +$698 M in net flows, whereas HXT is at 10.91% with +$300 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
XIU
HXT
| AuM | $22,982.74 M | $5,326.86 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.18% | 0.08% |
| Tracking Difference | 0.62% | -0.36% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +3.87% | +10.32% | +10.97% | +32.66% | +85.46% |
HXT | +3.86% | +10.29% | +10.91% | +32.54% | +85.51% | |
| Flows | XIU | +$153 M | +$815 M | +$698 M | +$1,320 M | +$3,605 M |
HXT | +$83 M | +$207 M | +$300 M | -$62 M | -$719 M |
XIU vs HXT exposure
Countries
XIU
Canada
99.21%
HXT
Exposure data will be available soon
Sectors
XIU
Financials
35.14%
Energy
18.56%
Other
13.03%
Materials
11.24%
Information Technology
7.12%
Other
14.92%
HXT
Exposure data will be available soon
As of June 19, 2026
Top 10 Holdings
XIU
ROYAL BK CANADA
8.81%
TORONTO DOMINION
6.33%
SHOPIFY SUBORDINATE VOTING
5.21%
ENBRIDGE
4.24%
BANK OF MONTREAL
3.77%
CDN IMPERIAL BK
3.63%
CA11271J1075
3.49%
CDN NATURAL RESOURCE
3.48%
BNS
3.36%
AGNICO EAGLE MINES LTD
3.30%
HXT
Exposure data will be available soon
Diversification
XIU
Total weight of top 10 holdings out of 60 total
45.61%
HXT
Exposure data will be available soon
Characteristics
Compare
XIU
HXT
| 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) | Indirect |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.18% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 1999 | September 15, 2010 |
Frequently asked questions about XIU and HXT
Which ETF has performed better year to date: XIU or HXT?
As of June 19, 2026, XIU has returned 10.97% year to date, while HXT has returned 10.91%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIU or HXT?
As of June 19, 2026, XIU manages $22.98 B in assets, while HXT manages $5.33 B. XIU is the larger fund by AUM.
How are XIU and HXT managed?
XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark. HXT is passively managed by Global X. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
What sectors do XIU and HXT emphasize?
XIU is most exposed to Financials, Energy, and Materials. HXT is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XIU or HXT?
Year to date, XIU has seen +$697.90 M in net flows, compared with +$300.06 M for HXT. XIU has attracted more net investor money so far.
How do the fees of XIU and HXT compare?
XIU has an expense ratio of 0.18%, while HXT has an expense ratio of 0.08%.
What are the top holdings of XIU and HXT?
XIU's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. HXT's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XIU or HXT?
XIU holds 54 securities, while HXT holds 54. On holdings count, XIU is the more diversified portfolio.
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