VS
BMO SPDR Industrials Select Sector Index ETF (ZXLI.F) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLI.F focuses its top 3 sector exposures on Industrials, Business Services, and Non-Energy Materials, while XIC leans towards Finance, Non-Energy Materials, and Energy. When evaluating costs, ZXLI.F features a management fee (MER) of 0.21%, compared to 0.05% for XIC. Performance-wise, ZXLI.F has returned 8.25% year-to-date with +$6 M in net flows, whereas XIC is at 13.76% with +$10 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
ZXLI.F
XIC
| AuM | $10.87 M | $35,151.98 M |
| Management Fees | 0.21% | 0.05% |
| Exp. ratio | 0.21% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLI.F | -1.72% | -7.94% | +8.25% | +8.62% | - |
XIC | -1.41% | +2.05% | +13.76% | +20.30% | +100.33% | |
| Flows | ZXLI.F | -$1 M | +$2 M | +$6 M | +$7 M | - |
XIC | +$1,629 M | +$4,243 M | +$10,255 M | +$11,563 M | +$16,455 M |
ZXLI.F vs XIC exposure
Countries
ZXLI.F
USA
92.93%
Other
7.07%
XIC
Canada
96.58%
Sectors
ZXLI.F
Industrials
88.55%
Other
11.45%
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 2, 2026
Top 10 Holdings
ZXLI.F
Caterpillar, Inc.
6.67%
GE Aerospace
6.36%
RTX Corp.
5.08%
GE Vernova, Inc.
4.39%
Union Pacific Corp.
3.24%
Deere & Co.
2.99%
The Boeing Co.
2.98%
Eaton Corp. Plc
2.84%
Uber Technologies, Inc.
2.80%
Parker-Hannifin Corp.
2.24%
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
ZXLI.F
Total weight of top 10 holdings out of 82 total
39.59%
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ZXLI.F
XIC
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Industrial Select Sector Total Return 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 | 0.75% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 16, 2001 |
Frequently asked questions about ZXLI.F and XIC
Which ETF has performed better year to date: ZXLI.F or XIC?
As of October 2, 2026, ZXLI.F has returned 8.25% year to date, while XIC has returned 13.76%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLI.F or XIC?
As of October 2, 2026, ZXLI.F manages $10.87 M in assets, while XIC manages $35.15 B. XIC is the larger fund by AUM.
How are ZXLI.F and XIC managed?
ZXLI.F is passively managed by BMO. It tracks the S&P Industrial Select Sector Total Return Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do ZXLI.F and XIC emphasize?
ZXLI.F is most exposed to Industrials, Business Services, and Non-Energy Materials. XIC is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: ZXLI.F or XIC?
Year to date, ZXLI.F has seen +$5.75 M in net flows, compared with +$10,255.37 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ZXLI.F and XIC compare?
ZXLI.F has an expense ratio of 0.21%, while XIC has an expense ratio of 0.06%.
What are the top holdings of ZXLI.F and XIC?
ZXLI.F's largest holdings include Caterpillar, Inc., GE Aerospace, and RTX Corp.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZXLI.F or XIC?
ZXLI.F holds 82 securities, while XIC holds 217. On holdings count, XIC is the more diversified portfolio.
Recent articles about ZXLI.F and XIC
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