VS
When evaluating costs, YUNH features a management fee (MER) of 0.4%, compared to 0.05% for XIC. Performance-wise, YUNH has returned 17.28% year-to-date with +$3 M in net flows, whereas XIC is at 12.68% 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
YUNH
XIC
| AuM | $42.45 M | $30,697.06 M |
| Management Fees | 0.40% | 0.05% |
| Exp. ratio | 0.40% | 0.06% |
| Tracking Difference | - | -0.11% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YUNH | +5.03% | +39.17% | +17.28% | +21.96% | - |
XIC | +5.08% | +8.24% | +12.68% | +36.27% | +92.48% | |
| Flows | YUNH | -$2 M | -$5 M | +$3 M | +$29 M | - |
XIC | +$290 M | +$2,725 M | +$5,711 M | +$7,728 M | +$11,750 M |
YUNH vs XIC exposure
Countries
YUNH
Exposure data will be available soon
XIC
Canada
99.06%
Sectors
YUNH
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 16, 2026
Top 10 Holdings
YUNH
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
YUNH
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
YUNH
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 | 14.84% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | February 16, 2001 |
Frequently asked questions about YUNH and XIC
Which ETF has performed better year to date: YUNH or XIC?
As of June 16, 2026, YUNH has returned 17.28% year to date, while XIC has returned 12.68%. YUNH is ahead on YTD performance.
Which ETF is larger by assets under management: YUNH or XIC?
As of June 16, 2026, YUNH manages $42.45 M in assets, while XIC manages $30.70 B. XIC is the larger fund by AUM.
How are YUNH and XIC managed?
YUNH 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: YUNH or XIC?
Year to date, YUNH has seen +$2.99 M in net flows, compared with +$5,710.72 M for XIC. XIC has attracted more net investor money so far.
How do the fees of YUNH and XIC compare?
YUNH has an expense ratio of 0.40%, while XIC has an expense ratio of 0.06%.
Recent articles about YUNH and XIC
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