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Compare iShares S&P/TSX Capped Utilities Index ETF (XUT) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. XUT provides Utilities, Industrials, and Energy exposures, while XIC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, XUT features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, XUT has returned 10.7% year-to-date with +$592 M in net flows, whereas XIC is at 16.76% 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
XUT
XIC
| AuM | $889.57 M | $34,600.11 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.61% | 0.06% |
| Tracking Difference | -0.77% | -0.09% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XUT | -5.74% | -4.06% | +10.70% | +17.45% | +49.59% |
XIC | +2.14% | +4.22% | +16.76% | +29.09% | +93.94% | |
| Flows | XUT | +$232 M | +$380 M | +$592 M | +$534 M | +$564 M |
XIC | +$1,611 M | +$3,093 M | +$8,627 M | +$9,722 M | +$14,703 M |
XUT vs XIC exposure
Countries
XUT
Canada
79.50%
Bermuda
20.39%
XIC
Canada
96.46%
Sectors
XUT
Utilities
74.74%
Industrials
14.73%
Energy
10.43%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 4, 2026
Top 10 Holdings
XUT
Fortis, Inc.
22.39%
Brookfield Infrastructure Partners LP
14.73%
Emera, Inc.
12.66%
Hydro One Ltd.
10.12%
AltaGas Ltd.
9.49%
Capital Power Corp.
5.78%
Brookfield Renewable Partners LP
5.66%
Canadian Utilities Ltd.
4.00%
ATCO Ltd.
3.23%
Algonquin Power & Utilities Corp.
3.20%
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
XUT
Total weight of top 10 holdings out of 14 total
91.27%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
XUT
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Utilities 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 | 3.26% | 1.93% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | February 16, 2001 |
Frequently asked questions about XUT and XIC
Which ETF has performed better year to date: XUT or XIC?
As of September 4, 2026, XUT has returned 10.70% year to date, while XIC has returned 16.76%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XUT or XIC?
As of September 4, 2026, XUT manages $889.57 M in assets, while XIC manages $34.60 B. XIC is the larger fund by AUM.
How are XUT and XIC managed?
XUT is passively managed by iShares. It tracks the S&P/TSX Capped Utilities 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 XUT and XIC emphasize?
XUT is most exposed to Utilities, Industrials, and Energy. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XUT or XIC?
Year to date, XUT has seen +$592.11 M in net flows, compared with +$8,626.58 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XUT and XIC compare?
XUT has an expense ratio of 0.61%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XUT and XIC?
XUT's largest holdings include Fortis, Inc., Brookfield Infrastructure Partners LP, and Emera, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XUT or XIC?
XUT holds 14 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about XUT and XIC
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