Question 1

What is XIC?

Accepted Answer

XIC (iShares Core S&P/TSX Capped Composite) is a Canadian-listed ETF trading on the TSX in the Canada Equity category. It tracks the Morningstar Canada GR CAD.

Question 2

What is the XIC ETF price today?

Accepted Answer

XIC last traded at $57.87 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are XIC annualised returns?

Accepted Answer

XIC historical returns: YTD: +13.78%, 1-year: +23.12%, 3-year annualised: +28.55%, 5-year annualised: +14.74%, 10-year annualised: +12.82%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.94, which measures risk-adjusted return.

Question 4

Does XIC pay dividends or distributions?

Accepted Answer

Yes, XIC distributes income to unitholders. The current distribution yield is approximately 2.02%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does XIC invest in?

Accepted Answer

XIC's top holdings include Royal Bank of Canada (RY, 7.5%), Toronto Dominion Bank (TD, 5.6%), Shopify Inc (SHOP, 5.0%), Bank of Montreal (BMO, 3.3%), Bank of Nova Scotia (BNS, 3.2%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Canada GR CAD.

Question 6

What sectors does XIC invest in?

Accepted Answer

XIC's largest sector exposures are Financial Services (35.7%), Energy (17.5%), Basic Materials (16.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is XIC? (Assets under management)

Accepted Answer

XIC has approximately $36.88B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was XIC launched?

Accepted Answer

XIC was launched on February 16, 2001, giving it a 25-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy XIC in Canada?

Accepted Answer

XIC trades on the TSX under the ticker XIC. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is XIC?

Accepted Answer

XIC has a 1-year volatility of 10.22% and a beta of 1.00 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.94 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$57.84	$58.04	$57.64	$57.87	$57.87	410,141
2026-10-28	$57.77	$58.03	$57.67	$57.94	$57.94	528,464
2026-10-27	$57.57	$57.81	$57.31	$57.76	$57.76	228,460
2026-10-26	$57.32	$57.61	$57.10	$57.42	$57.42	251,172
2026-10-23	$57.18	$57.27	$56.67	$57.15	$57.15	456,164
2026-10-22	$57.61	$57.65	$57.18	$57.46	$57.46	440,263
2026-10-21	$57.79	$58.16	$57.70	$57.99	$57.99	339,314
2026-10-20	$57.20	$57.84	$57.06	$57.62	$57.62	233,125
2026-10-19	$57.53	$57.64	$57.18	$57.32	$57.32	331,137
2026-10-16	$57.71	$58.20	$57.51	$57.76	$57.76	438,135

#	Ticker	Name	Weight
1	RY	Royal Bank of Canada	7.48%
2	TD	Toronto Dominion Bank	5.65%
3	SHOP	Shopify Inc	5.03%
4	BMO	Bank of Montreal	3.32%
5	BNS	Bank of Nova Scotia	3.15%
6	ENB	Enbridge Inc	3.05%
7	CM	Canadian Imperial Bank Of Commerce	2.86%
8	CNQ	Canadian Natural Resources Ltd	2.82%
9	AEM	Agnico Eagle Mines Limited	2.67%
10	SU	Suncor Energy Inc	2.23%

Sector	Weight
Financial Services	35.75%
Energy	17.46%
Basic Materials	16.00%
Industrials	9.99%
Technology	8.53%
Consumer Cyclicals	3.59%
Consumer Defensive	3.02%
Utilities	2.88%
Communication Services	1.52%
Real Estate	1.28%
Healthcare	0.18%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

iShares Core S&P/TSX Capped Composite (XIC : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XIC