ETF Comparison

Compare ETFs and analyze holdings overlap

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XIC iShares

iShares Core S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.09%
Price
$56.28
Holdings
222
AUM
$30.5B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.08%
Price
$46.78
Holdings
221
AUM
$17B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XIC 0.50% 6.94% 11.13% 11.13% 32.78% 23.39% 14.78% 12.76% 8.62% (Feb 2001)
ZCN 0.50% 6.93% 11.14% 11.14% 32.77% 23.38% 14.78% 12.76% 10.00% (May 2009)
As of: Jun 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XIC 31.59% 21.53% 11.67% -5.85% 25.06% 5.63%
ZCN 31.55% 21.55% 11.67% -5.86% 25.03% 5.70%
As of: Jun 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XIC — Mix

Geographic Allocation
Canada 97.9%
United States 1.4%
Bermuda 0.7%
Sector Allocation
Financials 35.9%
Energy 16.6%
Materials 16.1%
Industrials 10.5%
Information Technology 7.2%
Utilities 3.6%
Consumer Staples 3.3%
Consumer Discretionary 3.2%

ZCN — Mix

Sector Allocation
Financials 36.2%
Energy 16.4%
Materials 16.2%
Industrials 10.6%
Information Technology 7.2%
Utilities 3.6%
Consumer Staples 3.3%
Consumer Discretionary 3.1%

Top 10 Holdings

Latest reported top holdings for each ETF

XIC iShares Core S&P/TSX Capped Composite Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.16%
2 TORONTO DOMINION 5.74%
3 SHOPIFY SUBORDINATE VOTING INC CLA 3.97%
4 BANK OF MONTREAL 3.52%
5 ENBRIDGE INC 3.44%
6 BANK OF NOVA SCOTIA 3.03%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.98%
8 BROOKFIELD CORP CLASS A 2.57%
9 CANADIAN NATURAL RESOURCES LTD 2.34%
10 AGNICO EAGLE MINES LTD 2.23%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 8.24%
2 The Toronto-Dominion Bank 5.78%
3 Shopify Inc. 3.97%
4 Bank of Montreal 3.52%
5 Enbridge Inc. 3.37%
6 The Bank Of Nova Scotia 3.04%
7 Canadian Imperial Bank Of Commerce 3.02%
8 Brookfield Corporation 2.59%
9 Canadian Natural Resources Limited 2.35%
10 Agnico Eagle Mines Limited 2.25%
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