XIC-CA
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, net of expenses. Under normal market conditions, XIC will primarily invest in Canadian equity securities.
Canadian
EQUITY
Passive
MANAGEMENT STYLE
$15.6 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Canadian |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 16, 2001 |
| Assets (mns) | $15,614 |
| Expense ratio | 6 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Quarterly |
| Taxation | |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 6.4 % |
| TORONTO-DOMINION BANK | 4.2 % |
| SHOPIFY, INC. CLASS A | 3.6 % |
| ENBRIDGE INC | 3.3 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.2 % |
| CANADIAN NATURAL RESOURCES | 3.2 % |
| CANADIAN NATL RAILWAY CO | 3.1 % |
| BANK OF MONTREAL | 2.7 % |
| BROOKFIELD CORP | 2.6 % |
| BANK OF NOVA SCOTIA | 2.5 % |
Constituent Breakdown
| Number of holdings | 225 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $60,014 |
| Large cap (>$10bn) | 80.5% |
| Mid cap ($2-10bn) | 13.3% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 96.6 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 18.2% | 15.2% | 11.5% | 10.8% | 6.5% | 5.0% | 5.1% |
| Dividend Yield | 12.1% | 7.3% | 9.5% | 4.8% | 4.9% | 4.3% | 2.9% | 2.9% |
| Total Returns | 22.7% | 25.5% | 24.7% | 16.4% | 15.8% | 10.8% | 7.9% | 8.0% | Ann. Volatility | 15.8% | 13.9% | 12.6% | 12.9% | 12.8% | 15.2% | 16.7% | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 67% |
| MSCI EAFE | 0.47 | 33% |
| MSCI Emg Mkts | 0.31 | 18% |
Liquidity Measures
| Avg. volume (000) | 383 |
| ADV traded (mns) | $19 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $48.34 |
| 30d moving avg. | $43.16 |
| Annualized volatility | 11.9% |
| Relative strength (RSI) | 63 |
| Short interest | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ZCN-CA | BMO S&P/TSX Capped Composite Index ETF | 97.7% | 0 bp | +6.3% |
| QCN-CA | Mackenzie Canadian Equity Index ETF | 95.0% | -1 bp | +6.5% |
| TTP-CA | TD Canadian Equity Index ETF | 91.4% | 0 bp | +6.4% |
| VCN-CA | Vanguard FTSE Canada All Cap Index ETF | 90.9% | -1 bp | +6.4% |
| XIU-CA | iShares S&P/TSX 60 Index ETF | 79.8% | +12 bp | +6.1% |
| VCE-CA | Vanguard FTSE Canada Index ETF | 74.8% | 0 bp | +6.5% |
| XESG-CA | iShares ESG Aware MSCI Canada Index ETF | 68.4% | +11 bp | +6.0% |
| XCSR-CA | iShares ESG Advanced MSCI Canada Index ETF | 53.1% | +12 bp | +5.9% |
| XEI-CA | iShares S&P/TSX Composite High Dividend Index ETF | 43.7% | +18 bp | +7.5% |
| VDY-CA | Vanguard FTSE Canadian High Dividend Yield Index ETF | 41.6% | +17 bp | +7.6% |
Risk and Returns: XIC-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XIC-CA
6.3%
Cat. Avg
7.1%
ALTAR Score™ Calculation
Category Overview
There are 17 funds in the Canadian Equity category, with an average ALTAR Score™
of 7.1% and a standard deviation of
1.3%. XIC-CA's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places XIC-CA in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XIC-CASELL
U/W
HOLD
O/W
BUY