VS
Select a second ETF to benchmark against iShares Core S&P Total U.S. Stock Market Index ETF (XTOT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XTOT
| AuM | $6,738.76 M | |
| Management Fees | 0.07% | |
| Exp. ratio | 0.08% | |
| Tracking Difference | 0.21% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTOT | -2.21% | +2.62% | +13.80% | +18.51% | - |
| Flows | XTOT | +$470 M | +$1,456 M | +$3,914 M | +$4,773 M | - |
Exposure
Countries
XTOT
USA
97.36%
Sectors
XTOT
Technology
41.59%
Finance
14.98%
Healthcare
9.59%
Industrials
8.60%
Consumer Non-Cyclicals
8.42%
Other
16.82%
As of September 8, 2026
Top 10 Holdings
XTOT
Apple, Inc.
6.77%
NVIDIA Corp.
6.53%
Microsoft Corp.
4.63%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Diversification
XTOT
Total weight of top 10 holdings out of 2,428 total
32.85%
Characteristics
Compare
XTOT
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P Total Market Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.82% | |
| Meets ESG criteria | No | |
| Inception Date | May 28, 2025 |
Recent articles about XTOT
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.