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BMO SPDR Communication Services Select Sector Index ETF (ZXLC) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLC focuses its top 3 sector exposures on Technology, Telecommunications, and Consumer Services, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, ZXLC features a management fee (MER) of 0.21%, compared to 0.05% for XIC. Performance-wise, ZXLC has returned 9.33% year-to-date with -$1 M in net flows, whereas XIC is at 16.04% 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
ZXLC
XIC
| AuM | $2.94 M | $36,882.49 M |
| Management Fees | 0.21% | 0.05% |
| Exp. ratio | 0.21% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLC | -7.58% | -3.98% | -9.33% | -10.43% | - |
XIC | +2.09% | +2.21% | +16.04% | +22.08% | +108.73% | |
| Flows | ZXLC | +$0 M | +$0 M | -$1 M | -$1 M | - |
XIC | +$1,089 M | +$4,543 M | +$11,264 M | +$12,310 M | +$17,403 M |
ZXLC vs XIC exposure
Countries
ZXLC
USA
99.80%
XIC
Canada
96.58%
Sectors
ZXLC
Technology
45.76%
Telecommunications
25.08%
Consumer Services
24.42%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 27, 2026
Top 10 Holdings
ZXLC
US81369Y8527
100.00%
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
ZXLC
Total weight of top 10 holdings out of 24 total
100.00%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ZXLC
XIC
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Communication Services Select Sector TR Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.16% | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 16, 2001 |
Frequently asked questions about ZXLC and XIC
Which ETF has performed better year to date: ZXLC or XIC?
As of October 27, 2026, ZXLC has returned -9.33% year to date, while XIC has returned 16.04%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLC or XIC?
As of October 27, 2026, ZXLC manages $2.94 M in assets, while XIC manages $36.88 B. XIC is the larger fund by AUM.
How are ZXLC and XIC managed?
ZXLC is passively managed by BMO. It tracks the Communication Services Select Sector TR Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is more diversified: ZXLC or XIC?
ZXLC holds 1 securities, while XIC holds 217. On holdings count, XIC is the more diversified portfolio.
Which ETF is attracting more investor flows: ZXLC or XIC?
Year to date, ZXLC has seen -$0.74 M in net flows, compared with +$11,263.93 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ZXLC and XIC compare?
ZXLC has an expense ratio of 0.21%, while XIC has an expense ratio of 0.06%.
What sectors do ZXLC and XIC emphasize?
ZXLC is most exposed to Technology, Telecommunications, and Consumer Services. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Recent articles about ZXLC and XIC
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