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XIC ETF · iShares Core S&P/TSX Capped Composite Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.33%  | +3.96%  | +34.84% | +76.95% | +100.24% | +0.58% | +0.58% | +4.52% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.79% | +31.23% | +74.31% | +96.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XIC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XIC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.69B |
IEFA | iShares Core MSCI EAFE ETF | €146.83B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.05B |
IEMG | iShares Core MSCI Emerging Markets ETF | €116.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.97B |
Frequently asked questions about XIC
What does iShares Core S&P/TSX Capped Composite Index ETF, XIC, invest in?
XIC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.
Which benchmark or index does XIC replicate?
XIC tracks the S&P/TSX Capped Composite Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XIC?
XIC carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was XIC launched?
XIC was introduced to the market on February 16, 2001. It trades on Canada
Who is the ETF issuer of XIC?
iShares Core S&P/TSX Capped Composite Index ETF, XIC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XIC?
XIC oversees €16.14B in assets as of March 30, 2026.
How has XIC performed lately?
Based on data from March 30, 2026, XIC returned -4.33% over the past month, 3.96% over the last three months and 4.52% year-to-date.
What are the latest inflows or outflows for XIC?
As of March 30, 2026, XIC recorded net flows of +€646M over the last month and +€2.5B year-to-date.
Does XIC distribute dividends?
XIC follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of XIC?
As of February 28, 2026, XIC has significant geographic allocations in Canada.
In which sector or theme does XIC invest in?
As of February 28, 2026, XIC focuses largely on Financials, Materials and Energy.
How many securities does XIC hold and how diversified is it?
As of February 28, 2026, XIC holds 217 positions in its portfolio, with 45.42% of assets concentrated in its top 15 holdings.
What are the main positions in XIC?
As of February 28, 2026, XIC top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of XIC?
The base currency of XIC is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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