VS
When evaluating costs, ZJUL features a management fee (MER) of 0.73%, compared to 0.05% for XIC. Performance-wise, ZJUL has returned 3.67% year-to-date with +$51 M in net flows, whereas XIC is at 14.86% with +$11 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
ZJUL
XIC
| AuM | $109.71 M | $36,690.50 M |
| Management Fees | 0.73% | 0.05% |
| Exp. ratio | 0.73% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZJUL | -2.40% | -1.44% | +3.67% | +4.84% | - |
XIC | +0.52% | -0.46% | +14.86% | +22.43% | +96.06% | |
| Flows | ZJUL | +$0 M | +$0 M | +$51 M | +$51 M | - |
XIC | +$1,339 M | +$4,351 M | +$11,447 M | +$12,619 M | +$17,568 M |
ZJUL vs XIC exposure
Countries
ZJUL
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
ZJUL
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of November 6, 2026
Top 10 Holdings
ZJUL
Exposure data will be available soon
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
ZJUL
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
ZJUL
XIC
| Provider | BMO | 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 | 0.47% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | February 16, 2001 |
Frequently asked questions about ZJUL and XIC
Which ETF has performed better year to date: ZJUL or XIC?
As of November 6, 2026, ZJUL has returned 3.67% year to date, while XIC has returned 14.86%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ZJUL or XIC?
As of November 6, 2026, ZJUL manages $109.71 M in assets, while XIC manages $36.69 B. XIC is the larger fund by AUM.
How are ZJUL and XIC managed?
ZJUL is actively managed by BMO. 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: ZJUL or XIC?
Year to date, ZJUL has seen +$51.11 M in net flows, compared with +$11,446.98 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ZJUL and XIC compare?
ZJUL has an expense ratio of 0.73%, while XIC has an expense ratio of 0.06%.
Recent articles about ZJUL and XIC
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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.