VS
BMO SPDR Real Estate Select Sector Index ETF (ZXLR) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZXLR focuses its top 3 sector exposures on Finance and Technology, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, ZXLR features a management fee (MER) of 0.21%, compared to 0.05% for XIC. Performance-wise, ZXLR has returned 16.58% year-to-date with +$2 M in net flows, whereas XIC is at 12.84% with +$7 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
ZXLR
XIC
| AuM | $3.99 M | $31,505.57 M |
| Management Fees | 0.21% | 0.05% |
| Exp. ratio | 0.21% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZXLR | +0.50% | +7.30% | +16.58% | +14.02% | - |
XIC | +1.25% | +5.17% | +12.84% | +32.43% | +86.89% | |
| Flows | ZXLR | +$3 M | +$3 M | +$2 M | +$2 M | - |
XIC | +$718 M | +$1,969 M | +$6,631 M | +$7,896 M | +$12,726 M |
ZXLR vs XIC exposure
Countries
ZXLR
USA
100.39%
XIC
Canada
96.25%
Sectors
ZXLR
Finance
99.18%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 21, 2026
Top 10 Holdings
ZXLR
Welltower, Inc.
11.11%
Prologis, Inc.
8.76%
Equinix, Inc.
7.12%
American Tower Corp.
5.28%
Simon Property Group, Inc.
5.03%
Digital Realty Trust, Inc.
4.61%
Realty Income Corp.
4.59%
Public Storage
4.52%
Ventas, Inc.
4.51%
CBRE Group, Inc.
4.12%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
ZXLR
Total weight of top 10 holdings out of 31 total
59.66%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
ZXLR
XIC
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Real Estate Select Sector Total Return Index - USD | 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 | 3.04% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2025 | February 16, 2001 |
Frequently asked questions about ZXLR and XIC
Which ETF has performed better year to date: ZXLR or XIC?
As of July 21, 2026, ZXLR has returned 16.58% year to date, while XIC has returned 12.84%. ZXLR is ahead on YTD performance.
Which ETF is larger by assets under management: ZXLR or XIC?
As of July 21, 2026, ZXLR manages $3.99 M in assets, while XIC manages $31.51 B. XIC is the larger fund by AUM.
How are ZXLR and XIC managed?
ZXLR is passively managed by BMO. It tracks the S&P Real Estate 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 ZXLR and XIC emphasize?
ZXLR is most exposed to Finance and Technology. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: ZXLR or XIC?
Year to date, ZXLR has seen +$2.44 M in net flows, compared with +$6,631.12 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ZXLR and XIC compare?
ZXLR has an expense ratio of 0.21%, while XIC has an expense ratio of 0.06%.
What are the top holdings of ZXLR and XIC?
ZXLR's largest holdings include Welltower, Inc., Prologis, Inc., and Equinix, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZXLR or XIC?
ZXLR holds 31 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about ZXLR and XIC
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