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›ETF Issuers›iShares›XIC

XIC

iShares Core S&P/TSX Capped Composite Index ETF

Passive ETF Equity

The XIC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Composite Index. The XIC ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. This share class generates a stream of income by distributing dividends.

$57.31

-$0.71 (-1.22%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$57.16$57.77

52W price range

$45.77$59.10

YTD Perf.

+15.95%

YTD Flows

Annualized volatility

Fund AuM

€21.33B

Share class AuM

€21.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430J1012

TER

0.06%

Inception date

2/16/2001

Issuer

iShares

Benchmark

S&P/TSX Capped Composite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

41.74%

Energy

17.17%

Non-Energy Materials

15.50%

Industrials

8.14%

Technology

3.59%

Consumer Cyclicals

3.16%

Consumer Non-Cyclicals

3.10%

Utilities

2.69%

Unavailable

0.56%

Other

4.33%

Latest XIC news

No content available for this fund

FAQ about XIC

XIC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Equities.

XIC tracks the S&P/TSX Capped Composite Total Return Index - CAD, through a full replication replication method.

XIC carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

XIC was introduced to the market on February 16, 2001. It trades on Canada

iShares Core S&P/TSX Capped Composite Index ETF, XIC, is provided by iShares. Learn more about iShares here.

XIC oversees €21.33B in assets as of August 31, 2026.

XIC follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.94%.

As of July 31, 2026, XIC has significant geographic allocations in Canada and USA.

As of July 31, 2026, XIC focuses largely on Finance, Energy and Non-Energy Materials.

As of July 31, 2026, XIC holds 219 positions in its portfolio, with 48.04% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XIC top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of XIC is CAD.

Top 10 holdings

Data as of 07/31/26

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%

Canadian Imperial Bank of Commerce

3.00%

The Bank of Nova Scotia

2.98%

Canadian Natural Resources Ltd.

2.72%

Brookfield Corp.

2.48%

Suncor Energy, Inc.

2.17%

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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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