VS
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 Real Estate exposures, while XIC is primarily weighted in Financials, Energy, and Materials. When evaluating costs, XRE features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XRE has returned 12.36% year-to-date with -$11 M in net flows, whereas XIC is at 12.68% with +$6 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 | $1,164.77 M | $30,697.06 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.60% | 0.06% |
| Tracking Difference | -0.72% | -0.11% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XRE | +4.88% | +8.46% | +12.36% | +14.17% | +21.59% |
XIC | +5.08% | +8.24% | +12.68% | +36.27% | +92.48% | |
| Flows | XRE | -$10 M | -$20 M | -$11 M | -$446 M | +$115 M |
XIC | +$290 M | +$2,725 M | +$5,711 M | +$7,728 M | +$11,750 M |
XRE vs XIC exposure
Countries
XRE
Canada
99.58%
XIC
Canada
99.06%
Sectors
XRE
Real Estate
86.51%
Other
13.49%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 16, 2026
Top 10 Holdings
XRE
RIOCAN REAL ESTATE UNT
11.89%
CANADIAN APARTMENT PROPER REIT UNT
10.83%
CA3874372053
10.71%
FIRST CAPITAL REIT UNT
9.56%
CHOICE PROPERTIES REAL ESTATE INVESTMENT UNITS
7.89%
DREAM INDUSTRIAL REAL ESTATE
7.57%
SMART REAL ESTATE INVESTMENT
6.99%
H&R REAL ESTATE INVESTMENT TRUST UNIT
5.44%
BOARDWALK REAL ESTATE INVESTMENT UNT
5.20%
PRIMARIS REAL ESTATE INVESTMENT TRUST UNIT
4.28%
XIC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
5.05%
SHOPIFY SUBORDINATE VOTING
4.16%
ENBRIDGE
3.38%
BANK OF MONTREAL
3.00%
CDN IMPERIAL BK
2.89%
CA11271J1075
2.78%
CDN NATURAL RESOURCE
2.78%
BNS
2.68%
AGNICO EAGLE MINES LTD
2.63%
Diversification
XRE
Total weight of top 10 holdings out of 16 total
80.37%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
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 | 4.38% | 1.99% |
| 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 June 16, 2026, XRE has returned 12.36% year to date, while XIC has returned 12.68%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XRE or XIC?
As of June 16, 2026, XRE manages $1.16 B in assets, while XIC manages $30.70 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 Real Estate. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XRE or XIC?
Year to date, XRE has seen -$11.07 M in net flows, compared with +$5,710.72 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 UNT and CANADIAN APARTMENT PROPER REIT UNT. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XRE or XIC?
XRE holds 15 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
Recent articles about XRE and XIC
Build Canada Homes: A Boost for Real Estate ETFs?
The Canadian government's $26B prefab housing plan and a U.S. tariff ruling have injected optimism into real estate markets, with analysts anticipating gains for REITs and construction-focused funds.
Posted on 6/2/2025 by ETF Market Canada inReal Estate
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