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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: Finance, Energy, and Non-Energy Materials. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.08% for HXT. Performance-wise, XIU has returned 13.46% year-to-date with +$1 B in net flows, whereas HXT is at 13.39% with +$310 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 | $24,256.99 M | $5,455.10 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.18% | 0.08% |
| Tracking Difference | 0.58% | -0.37% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +1.51% | +5.90% | +13.46% | +31.56% | +83.12% |
HXT | +1.51% | +5.87% | +13.39% | +31.43% | +83.11% | |
| Flows | XIU | +$1,013 M | +$1,160 M | +$1,457 M | +$2,095 M | +$4,027 M |
HXT | +$10 M | +$146 M | +$310 M | -$30 M | -$916 M |
XIU vs HXT exposure
Countries
XIU
Canada
97.64%
HXT
Exposure data will be available soon
Sectors
XIU
Finance
48.15%
Energy
16.70%
Non-Energy Materials
11.91%
Other
23.24%
HXT
Exposure data will be available soon
As of July 31, 2026
Top 10 Holdings
XIU
Royal Bank of Canada
10.27%
The Toronto-Dominion Bank
7.21%
Shopify, Inc.
4.95%
Bank of Montreal
4.40%
Enbridge, Inc.
4.20%
The Bank of Nova Scotia
3.79%
Canadian Imperial Bank of Commerce
3.76%
Brookfield Corp.
3.23%
Canadian Natural Resources Ltd.
2.93%
Agnico Eagle Mines Ltd.
2.80%
HXT
Exposure data will be available soon
Diversification
XIU
Total weight of top 10 holdings out of 60 total
47.55%
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 | 2.14% | 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 July 31, 2026, XIU has returned 13.46% year to date, while HXT has returned 13.39%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIU or HXT?
As of July 31, 2026, XIU manages $24.26 B in assets, while HXT manages $5.46 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 Finance, Energy, and Non-Energy Materials. HXT is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XIU or HXT?
Year to date, XIU has seen +$1,456.73 M in net flows, compared with +$309.89 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 Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. HXT's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XIU or HXT?
XIU holds 60 securities, while HXT holds 60. On holdings count, XIU is the more diversified portfolio.
Recent articles about XIU and HXT
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