YCST
Costco (COST) Yield Shares Purpose ETF

Full YCST fund page
VS
XIC
iShares Core S&P/TSX Capped Composite Index ETF

Full XIC fund page

When evaluating costs, YCST features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, YCST has returned 9.58% year-to-date with +$1 M in net flows, whereas XIC is at 12.5% with +$7 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4.0-3.0-2.0-1.00.01.0%Jun 17Jun 24Jul 2Jul 9Jul 16

Key Data

Historical performance and flows

As of July 17, 2026
1M3MYTD1Y3Y
Perf.
YCST
-1.32%-6.33%+9.58%-1.12%-
XIC
+0.59%+3.22%+12.50%+31.70%+89.28%
Flows
YCST
+$1 M+$1 M+$1 M+$6 M-
XIC
+$820 M+$1,912 M+$6,530 M+$7,821 M+$12,618 M

YCST vs XIC exposure

Countries

YCST
Exposure data will be available soon
XIC
Canada
96.41%

Sectors

YCST
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 17, 2026

Top 10 Holdings

YCST
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%

Diversification

YCST
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%

Characteristics

Compare
YCST
XIC
ProviderPurpose InvestmentsiShares
ManagementActively managedPassively managed
Benchmark-S&P/TSX Capped Composite Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield13.44%2.00%
Meets ESG criteriaNoNo
Inception DateFebruary 20, 2025February 16, 2001

Frequently asked questions about YCST and XIC

Which ETF has performed better year to date: YCST or XIC?
As of July 17, 2026, YCST has returned 9.58% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: YCST or XIC?
As of July 17, 2026, YCST manages $8.73 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are YCST and XIC managed?
YCST is actively managed by Purpose Investments. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: YCST or XIC?
Year to date, YCST has seen +$1.34 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of YCST and XIC compare?
YCST has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.

Recent articles about YCST and XIC

CboeTrackinsight
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.
diamonds