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Compare iShares S&P/TSX Capped REIT Index ETF (XRE) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. XRE provides Finance exposures, while XIC is primarily weighted in Finance, Non-Energy Materials, and Energy. When evaluating costs, XRE features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XRE has returned 5.07% year-to-date with -$39 M in net flows, whereas XIC is at 14.75% 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
XRE
XIC
| AuM | $1,045.91 M | $36,440.57 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.60% | 0.06% |
| Tracking Difference | -0.62% | -0.08% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XRE | +1.27% | -7.30% | +5.07% | +1.35% | +29.00% |
XIC | +0.26% | +2.21% | +14.75% | +21.15% | +103.31% | |
| Flows | XRE | +$16 M | -$66 M | -$39 M | -$58 M | +$111 M |
XIC | +$2,265 M | +$4,587 M | +$11,229 M | +$12,256 M | +$17,381 M |
XRE vs XIC exposure
Countries
XRE
Canada
99.59%
XIC
Canada
96.58%
Sectors
XRE
Finance
99.59%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 23, 2026
Top 10 Holdings
XRE
RioCan Real Estate Investment Trust
12.82%
Granite Real Estate Investment Trust
11.39%
Canadian Apartment Properties Real Estate Investment Trust
10.57%
First Capital Real Estate Investment Trust
10.17%
Choice Properties Real Estate Investment Trust
8.78%
Dream Industrial Real Estate Investment Trust
8.09%
SmartCentres Real Estate Investment Trust
7.49%
H&R Real Estate Investment Trust
5.54%
Primaris Real Estate Investment Trust
5.33%
Boardwalk Real Estate Investment Trust
5.19%
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
XRE
Total weight of top 10 holdings out of 14 total
85.36%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
XRE
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped REIT Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.62% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | October 17, 2002 | February 16, 2001 |
Frequently asked questions about XRE and XIC
Which ETF has performed better year to date: XRE or XIC?
As of October 23, 2026, XRE has returned 5.07% year to date, while XIC has returned 14.75%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XRE or XIC?
As of October 23, 2026, XRE manages $1.05 B in assets, while XIC manages $36.44 B. XIC is the larger fund by AUM.
How are XRE and XIC managed?
XRE is passively managed by iShares. It tracks the S&P/TSX Capped REIT Total Return Index - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XRE and XIC emphasize?
XRE is most exposed to Finance. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: XRE or XIC?
Year to date, XRE has seen -$38.64 M in net flows, compared with +$11,229.48 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XRE and XIC compare?
XRE has an expense ratio of 0.60%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XRE and XIC?
XRE's largest holdings include RioCan Real Estate Investment Trust, Granite Real Estate Investment Trust, and Canadian Apartment Properties Real Estate Investment Trust. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XRE or XIC?
XRE holds 14 securities, while XIC holds 217. On holdings count, XIC is the more diversified portfolio.
Recent articles about XRE and XIC
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