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Compare BMO Equal Weight Industrials Index ETF (ZIN) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. ZIN provides Industrials, Energy, and Utilities exposures, while XIC is primarily weighted in Financials, Energy, and Materials. When evaluating costs, ZIN features a management fee (MER) of 0.55%, compared to 0.05% for XIC. Performance-wise, ZIN has returned 21.32% year-to-date with +$3 M in net flows, whereas XIC is at 11.84% 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
ZIN
XIC
| AuM | $55.64 M | $30,591.63 M |
| Management Fees | 0.55% | 0.05% |
| Exp. ratio | 0.61% | 0.06% |
| Tracking Difference | -0.89% | -0.11% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIN | +3.16% | +13.88% | +21.32% | +39.14% | +75.55% |
XIC | +4.29% | +7.25% | +11.84% | +35.39% | +91.44% | |
| Flows | ZIN | +$0 M | -$0 M | +$3 M | +$5 M | -$50 M |
XIC | +$414 M | +$2,859 M | +$5,834 M | +$7,724 M | +$11,873 M |
ZIN vs XIC exposure
Countries
ZIN
Canada
100.00%
XIC
Canada
99.06%
Sectors
ZIN
Industrials
63.50%
Other
15.82%
Energy
10.77%
Other
9.90%
XIC
Financials
29.96%
Energy
17.73%
Materials
14.57%
Other
13.30%
Other
24.44%
As of June 17, 2026
Top 10 Holdings
ZIN
CA1130061007
5.16%
BIRD CONSTRUCTION
3.94%
HAMMOND POWER SOLUTIONS
3.72%
NFI GROUP INC
3.27%
TFI INTERNATIONAL INC
3.24%
AECON GROUP
3.13%
ENERFLEX
3.10%
MULLEN GROUP
3.08%
CA8139211038
3.05%
SAVARIA
2.95%
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
ZIN
Total weight of top 10 holdings out of 36 total
34.63%
XIC
Total weight of top 10 holdings out of 221 total
36.37%
Characteristics
Compare
ZIN
XIC
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada Industrials 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 | 0.96% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | February 16, 2001 |
Frequently asked questions about ZIN and XIC
Which ETF has performed better year to date: ZIN or XIC?
As of June 17, 2026, ZIN has returned 21.32% year to date, while XIC has returned 11.84%. ZIN is ahead on YTD performance.
Which ETF is larger by assets under management: ZIN or XIC?
As of June 17, 2026, ZIN manages $55.64 M in assets, while XIC manages $30.59 B. XIC is the larger fund by AUM.
How are ZIN and XIC managed?
ZIN is passively managed by BMO. It tracks the Solactive Equal Weight Canada Industrials 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 ZIN and XIC emphasize?
ZIN is most exposed to Industrials, Energy, and Utilities. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: ZIN or XIC?
Year to date, ZIN has seen +$2.63 M in net flows, compared with +$5,834.48 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ZIN and XIC compare?
ZIN has an expense ratio of 0.61%, while XIC has an expense ratio of 0.06%.
What are the top holdings of ZIN and XIC?
ZIN's largest holdings include BIRD CONSTRUCTION and HAMMOND POWER SOLUTIONS. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: ZIN or XIC?
ZIN holds 32 securities, while XIC holds 193. On holdings count, XIC is the more diversified portfolio.
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