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Compare BMO Market+ Canadian Equity ETF (ZMPC) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. ZMPC and XIC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ZMPC features a management fee (MER) of 0.15%, compared to 0.05% for XIC. 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
ZMPC
XIC
| AuM | $1.60 M | $36,835.30 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.15% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMPC | +2.59% | +3.45% | - | - | - |
XIC | +2.09% | +2.88% | +16.00% | +21.37% | +99.54% | |
| Flows | ZMPC | +$0 M | +$0 M | - | - | - |
XIC | +$2,625 M | +$4,767 M | +$11,229 M | +$12,392 M | +$17,393 M |
ZMPC vs XIC exposure
Countries
ZMPC
Canada
98.06%
XIC
Canada
96.58%
Sectors
ZMPC
Finance
41.85%
Non-Energy Materials
19.26%
Energy
17.48%
Industrials
9.22%
Other
12.20%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 16, 2026
Top 10 Holdings
ZMPC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.62%
Shopify, Inc.
4.94%
Canadian Natural Resources Ltd.
3.74%
Agnico Eagle Mines Ltd.
3.68%
Suncor Energy, Inc.
3.00%
Bank of Montreal
2.94%
Wheaton Precious Metals Corp.
2.91%
The Bank of Nova Scotia
2.89%
Enbridge, Inc.
2.89%
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
ZMPC
Total weight of top 10 holdings out of 82 total
40.83%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ZMPC
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 | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2026 | February 16, 2001 |
Frequently asked questions about ZMPC and XIC
Which ETF is larger by assets under management: ZMPC or XIC?
As of October 16, 2026, ZMPC manages $1.60 M in assets, while XIC manages $36.84 B. XIC is the larger fund by AUM.
How are ZMPC and XIC managed?
ZMPC 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.
What sectors do ZMPC and XIC emphasize?
ZMPC is most exposed to Finance, Non-Energy Materials, and Energy. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of ZMPC and XIC compare?
ZMPC has an expense ratio of 0.15%, while XIC has an expense ratio of 0.06%.
What are the top holdings of ZMPC and XIC?
ZMPC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZMPC or XIC?
ZMPC holds 82 securities, while XIC holds 217. On holdings count, XIC is the more diversified portfolio.
Recent articles about ZMPC and XIC
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