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Compare iShares S&P/TSX Capped Consumer Staples Index ETF (XST) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. XST provides Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XST has returned 1.57% year-to-date with +$35 M in net flows, whereas XIC is at 13.62% with +$9 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
XST
XIC
| AuM | $383.46 M | $33,656.83 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.61% | 0.06% |
| Tracking Difference | -0.66% | -0.09% |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -1.63% | -2.82% | +1.57% | +10.08% | +52.09% |
XIC | -3.00% | +0.83% | +13.62% | +23.78% | +87.68% | |
| Flows | XST | -$10 M | -$1 M | +$35 M | +$27 M | +$77 M |
XIC | +$1,343 M | +$2,928 M | +$8,616 M | +$9,115 M | +$14,782 M |
XST vs XIC exposure
Countries
XST
Canada
99.86%
XIC
Canada
96.46%
Sectors
XST
Consumer Non-Cyclicals
72.15%
Consumer Cyclicals
26.32%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 16, 2026
Top 10 Holdings
XST
Alimentation Couche-Tard, Inc.
26.32%
Loblaw Cos. Ltd.
24.18%
Metro, Inc.
14.51%
George Weston Ltd.
13.09%
Saputo, Inc.
8.10%
Empire Co. Ltd.
5.27%
Premium Brands Holdings Corp.
3.25%
The North West Co., Inc.
1.98%
Maple Leaf Foods, Inc.
1.77%
Jamieson Wellness, Inc.
1.39%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.86%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
XST
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Consumer Staples 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 | 0.70% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | February 16, 2001 |
Frequently asked questions about XST and XIC
Which ETF has performed better year to date: XST or XIC?
As of September 16, 2026, XST has returned 1.57% year to date, while XIC has returned 13.62%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XST or XIC?
As of September 16, 2026, XST manages $383.46 M in assets, while XIC manages $33.66 B. XIC is the larger fund by AUM.
How are XST and XIC managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples 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 XST and XIC emphasize?
XST is most exposed to Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XST or XIC?
Year to date, XST has seen +$34.60 M in net flows, compared with +$8,615.64 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XST and XIC compare?
XST has an expense ratio of 0.61%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XST and XIC?
XST's largest holdings include Alimentation Couche-Tard, Inc., Loblaw Cos. Ltd., and Metro, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XST or XIC?
XST holds 10 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about XST and XIC
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