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
$56.42Expense Ratio
0.06%AuM
$31,333.58MTracking Difference
-0.10%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
0.39%
1m flows
$797M
* Net total returns
All data as of 16 July 2026
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XIC's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
96.67%
Sectors
Finance
39.71%
Non-Energy Materi.
18.23%
Energy
17.04%
Industrials
8.26%
Other
16.76%
Top 5 holdings
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.31%
Bank of Montreal
3.18%
Total holdings
220
Total weight of top 5
23.28%
