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
2.03%
Price
$57.46
Holdings
219
AUM
$34.1B
Inception
Feb 2001
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.02%
Price
$48.18
Holdings
218
AUM
$18.3B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XIC 1.21% 4.27% 11.55% 12.48% 32.16% 22.84% 14.87% 12.47% 8.64% (Feb 2001)
ZCN 3.09% 4.86% 6.76% 15.96% 29.81% 24.66% 15.20% 12.78% 10.17% (May 2009)
As of: Jul 31, 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: Jul 31, 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 98.2%
United States 1.2%
Bermuda 0.7%
Sector Allocation
Financials 33.9%
Materials 19.2%
Energy 16.5%
Industrials 10.0%
Information Technology 8.1%
Utilities 3.2%
Consumer Staples 2.9%
Consumer Discretionary 2.9%

ZCN — Mix

Sector Allocation
Financials 34.0%
Materials 19.0%
Energy 16.9%
Industrials 9.9%
Information Technology 8.0%
Utilities 3.2%
Consumer Staples 3.0%
Consumer Discretionary 2.9%

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 7.59%
2 TORONTO DOMINION 5.39%
3 SHOPIFY SUBORDINATE VOTING CLASS A 4.95%
4 BANK OF MONTREAL 3.21%
5 BANK OF NOVA SCOTIA 3.02%
6 ENBRIDGE 2.91%
7 CANADIAN IMPERIAL BANK OF COMMERCE 2.8%
8 AGNICO EAGLE MINES 2.79%
9 CANADIAN NATURAL RESOURCES LTD 2.72%
10 BROOKFIELD CLASS A 2.35%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.64%
2 The Toronto-Dominion Bank 5.4%
3 Shopify Inc. 4.81%
4 Bank of Montreal 3.2%
5 The Bank Of Nova Scotia 3.01%
6 Enbridge Inc. 2.96%
7 Canadian Natural Resources Limited 2.8%
8 Canadian Imperial Bank Of Commerce 2.79%
9 Agnico Eagle Mines Limited 2.76%
10 Brookfield Corporation 2.35%
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