VS
When evaluating costs, YMAG features a management fee (MER) of 0.5%, compared to 0.05% for XIC. Performance-wise, YMAG has returned 0.74% year-to-date with +$4 M in net flows, whereas XIC is at 10.99% 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
YMAG
XIC
| AuM | $14.49 M | $30,437.14 M |
| Management Fees | 0.50% | 0.05% |
| Exp. ratio | 0.50% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YMAG | +0.28% | +10.90% | -0.74% | +19.09% | - |
XIC | +3.50% | +10.01% | +10.99% | +34.54% | +89.98% | |
| Flows | YMAG | +$0 M | +$1 M | +$4 M | +$8 M | - |
XIC | +$493 M | +$2,749 M | +$5,913 M | +$7,777 M | +$11,952 M |
YMAG vs XIC exposure
Countries
YMAG
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
YMAG
Exposure data will be available soon
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 18, 2026
Top 10 Holdings
YMAG
Exposure data will be available soon
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
YMAG
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
YMAG
XIC
| Provider | Purpose Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 14.98% | 2.02% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | February 16, 2001 |
Frequently asked questions about YMAG and XIC
Which ETF has performed better year to date: YMAG or XIC?
As of June 18, 2026, YMAG has returned -0.74% year to date, while XIC has returned 10.99%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: YMAG or XIC?
As of June 18, 2026, YMAG manages $14.49 M in assets, while XIC manages $30.44 B. XIC is the larger fund by AUM.
How are YMAG and XIC managed?
YMAG 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: YMAG or XIC?
Year to date, YMAG has seen +$3.51 M in net flows, compared with +$5,912.78 M for XIC. XIC has attracted more net investor money so far.
How do the fees of YMAG and XIC compare?
YMAG has an expense ratio of 0.50%, while XIC has an expense ratio of 0.06%.
Recent articles about YMAG and XIC
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