XIC ETF Review
iShares Core S&P/TSX Capped Composite Index ETF (XIC) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index. Under normal market conditions, the ETF will primarily invest in Canadian equity securities. The Index is comprised of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange, selected by S&P Dow Jones Indices LLC using its guidelines for evaluating issuer capitalization and liquidity. It is a constrained market capitalization-weighted index. In the calculation of the Index, the weight of each constituent issuer is generally capped at 10%. This ETF allows you to own the Canadian stock market as a long-term core holding at a low cost.
- Designed to be a long-term core holding
- Own the entire Canadian stock market
- Low cost
Top 10 XIC Holdings
The top 10 investments of XIC account for 35.5% of the 225 holdings. The ETF’s holdings are subject to change.
| Ticker | Name | Weight |
|---|---|---|
| RY | ROYAL BANK OF CANADA | 6.64% |
| TD | TORONTO DOMINION | 4.19% |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 3.36% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3.28% |
| ENB | ENBRIDGE INC | 3.22% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 3.21% |
| CNR | CANADIAN NATIONAL RAILWAY | 2.88% |
| BN | BROOKFIELD CORP CLASS A | 2.67% |
| BMO | BANK OF MONTREAL | 2.64% |
| CSU | CONSTELLATION SOFTWARE INC | 2.52% |
Is XIC a Good Investment?
Quickly compare XIC to similar investments focused on Canadian equity ETFs by risk, fees, performance, yield, volatility, and other metrics to decide which ETF fits in your portfolio.
| Manager | ETF | Risk | Inception | MER | AUM | Holdings | Beta | P/E | Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | XIC | Medium | 2001-02-16 | 0.06% | $12,748,173,743 | 227 | 1.00 | 13.40 | 2.82% | Quarterly | 12.06% | 5.92% | 9.26% | 6.93% | 8.18% |
 | ZCN | Medium | 2009-05-29 | 0.06% | $8,224,580,000 | 228 | 1.00 | N/A | 3.15% | Quarterly | 12.04% | 5.92% | 9.26% | 6.93% | 7.71% |
 | KNGC | Medium to High | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
 | FXM | Medium to High | 2012-02-13 | 0.65% | $305,610,000 | 31 | 0.86 | 9.47 | 2.96% | Quarterly | 5.11% | 7.50% | 11.48% | 5.95% | N/A |
 | CCEI | Medium | 2021-03-31 | 0.05% | $311,119,756 | 222 | N/A | 12.66 | 3.22% | Quarterly | 6.46% | N/A | N/A | N/A | N/A |
 | DXC | Low to Medium | 2017-01-20 | 0.72 | $243,160,000 | 40 | 0.84 | N/A | 2.55% | Monthly | 6.05% | 8.27% | 9.90% | N/A | N/A |
 | ETSX | Medium | 2023-01-09 | N/A | $29,614,000 | 95 | N/A | N/A | 9.91% | Monthly | 4.01% | N/A | N/A | N/A | N/A |
 | FCCV | Medium | 2020-06-05 | 0.39% | $139,700,000 | 66 | 1.11 | 7.06 | 3.08% | Quarterly | 4.77% | 9.60% | N/A | N/A | N/A |
 | FST | Medium | 2001-11-30 | 0.67% | $69,965,022 | 26 | 0.94 | 11.56 | 1.60% | Quarterly | 18.01 | 11.11% | 10.05% | 7.91% | 8.31% |
 | FLCD | Medium | 2019-02-13 | 0.06% | $198,070,000 | 172 | 0.99 | 12.77 | 3.20% | Quarterly | 6.05% | 9.70% | N/A | N/A | N/A |
 | HXT | Medium | 2010-09-13 | 0.04% | $3,745,125,989 | 60 | 1.01 | N/A | N/A | N/A | 4.84% | 10.71% | 9.87% | 8.21% | N/A |
 | GCSC | Medium | 2021-03-31 | 0.67% | $22,325,359 | 38 | 0.88 | 16.57 | 1.64% | Quarterly | 14.39% | 6.95% | N/A | N/A | N/A |
 | HLIF | Medium | 2022-06-08 | 0.79% | $107,270,000 | 30 | N/A | N/A | 8.00% | Monthly | 0.24% | N/A | N/A | N/A | N/A |
 | PXC | Medium | 2012-01-26 | 0.49% | $174,577,110 | 91 | 0.96 | 12.67 | 3.52% | Quarterly | 8.93% | 10.68% | 9.62% | 7.38% | N/A |
 | QCN | Medium | 2018-01-24 | 0.04% | $1,357,187,206 | 279 | 0.99 | 12.58 | 3.34% | Quarterly | 4.73% | 10.06% | 9.64% | N/A | N/A |
 | MCLC | Medium | 2017-04-10 | 0.40% | $321,170,000 | 82 | 0.96 | N/A | 2.75% | Semi-Annually | 10.12% | 10.33% | 9.30% | N/A | N/A |
 | NSCE | Medium | 2020-01-23 | 0.69% | $1,645,300,000 | 34 | 0.73 | 20.43 | 1.11% | Quarterly | 11.28% | 9.86% | N/A | N/A | N/A |
 | RCD | Medium | 2014-01-09 | 0.42% | $140,520,000 | 59 | 0.93 | 13.24 | 3.98% | Monthly | 7.74% | 8.41% | 8.63% | 5.84% | N/A |
 | SITC | Medium | 2020-11-03 | 0.06% | $71,560,000 | 57 | 0.99 | 12.87 | 2.86% | Quarterly | 18.37% | 7.90% | N/A | N/A | N/A |
 | TTP | Medium | 2016-03-22 | 0.05% | $1,620,910,000 | 279 | 0.99 | N/A | 2.89% | Quarterly | 4.74% | 10.04% | 9.63% | N/A | N/A |
 | VCN | Medium | 2013-08-02 | 0.05% | $6,730,000,000 | 173 | 0.99 | 13.46 | 2.97% | Quarterly | 12.37% | 6.20% | 9.31% | 6.73% | N/A |
