ETF Exchange > XIC ETF
XIC - ETF Fact Sheet
iShares Core S&P/TSX Capped Composite Index ETF - CAD
Fund Identification
Ticker
XIC
ISIN
CA46430J1012
Main Metrics
Price
$57.32Expense Ratio
0.06%AuM
$33,942.31MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
iShares Core S&P/TSX Capped Composite Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the Index.
XIC's historical prices, performance, and flows
1m returns
1.84%
1m flows
$1,611M
* Net total returns
All data as of 1 September 2026
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XIC's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Capped Composite Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XIC's exposure
Countries
Canada
96.46%
Sectors
Finance
41.85%
Energy
17.22%
Non-Energy Materi.
15.54%
Industrials
8.17%
Other
17.22%
Top 5 holdings
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Total holdings
216
Total weight of top 5
24.52%