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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

$57.75

Expense Ratio

0.06%

AuM

$36,835.30M

Tracking Difference

-0.08%

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

-1.00.01.02.0%
1m returns
1.84%
1m flows
$2,625M
* Net total returns
All data as of 16 October 2026

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XIC's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn 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
96.80%

Sectors

Finance
40.62%
Non-Energy Materi.
18.92%
Energy
16.73%
Industrials
7.88%
Other
15.86%

Top 5 holdings

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%
Total holdings
217
Total weight of top 5
24.02%

ETF Education Center

2.0%