VS
iShares Global Monthly Dividend Index ETF (CYH) and iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CYH focuses its top 3 sector exposures on Finance, Energy, and Consumer Non-Cyclicals, while XEI leans towards Finance, Energy, and Utilities. When evaluating costs, CYH features a management fee (MER) of 0.6%, compared to 0.2% for XEI. Performance-wise, CYH has returned 15.98% year-to-date with +$9 M in net flows, whereas XEI is at 29.61% with +$823 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CYH
XEI
| AuM | $203.36 M | $4,484.74 M |
| Management Fees | 0.60% | 0.20% |
| Exp. ratio | 0.65% | 0.22% |
| Tracking Difference | -0.25% | -0.39% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CYH | +3.45% | +0.36% | +15.98% | +19.19% | +73.31% |
XEI | +5.13% | +0.99% | +29.61% | +36.42% | +108.52% | |
| Flows | CYH | +$0 M | +$3 M | +$9 M | +$13 M | +$11 M |
XEI | +$0 M | +$92 M | +$823 M | +$1,041 M | +$1,622 M |
CYH vs XEI exposure
Countries
CYH
USA
57.94%
Other
42.06%
XEI
Canada
92.99%
Other
7.01%
Sectors
CYH
Finance
26.35%
Energy
15.11%
Consumer Non-Cyclicals
13.05%
Utilities
12.81%
Other
32.68%
XEI
Finance
35.91%
Energy
30.27%
Utilities
10.50%
Other
23.32%
As of October 29, 2026
Top 10 Holdings
CYH
Pfizer Inc.
2.37%
Chevron Corp.
2.18%
ExxonMobil Holdings Corp.
2.08%
Verizon Communications, Inc.
2.03%
Altria Group, Inc.
1.84%
Merck & Co., Inc.
1.65%
Philip Morris International, Inc.
1.63%
The Coca-Cola Co.
1.45%
TotalEnergies SE
1.36%
AT&T, Inc.
1.28%
XEI
The Toronto-Dominion Bank
5.21%
Suncor Energy, Inc.
5.20%
Royal Bank of Canada
5.03%
Enbridge, Inc.
4.99%
Canadian Natural Resources Ltd.
4.84%
TC Energy Corp.
4.38%
Nutrien Ltd.
4.29%
Bank of Montreal
4.21%
The Bank of Nova Scotia
3.99%
Canadian Imperial Bank of Commerce
3.62%
Diversification
CYH
Total weight of top 10 holdings out of 302 total
17.87%
XEI
Total weight of top 10 holdings out of 75 total
45.74%
Characteristics
Compare
CYH
XEI
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged | S&P/TSX Composite High Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.22% | 3.36% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | April 12, 2011 |
Frequently asked questions about CYH and XEI
Which ETF has performed better year to date: CYH or XEI?
As of October 29, 2026, CYH has returned 15.98% year to date, while XEI has returned 29.61%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: CYH or XEI?
As of October 29, 2026, CYH manages $203.36 M in assets, while XEI manages $4.48 B. XEI is the larger fund by AUM.
How are CYH and XEI managed?
CYH is passively managed by iShares. It tracks the Dow Jones Global Select Dividend Composite Net Total Return Index - CAD Hedged benchmark. XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark.
What sectors do CYH and XEI emphasize?
CYH is most exposed to Finance, Energy, and Consumer Non-Cyclicals. XEI is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: CYH or XEI?
Year to date, CYH has seen +$9.31 M in net flows, compared with +$822.88 M for XEI. XEI has attracted more net investor money so far.
How do the fees of CYH and XEI compare?
CYH has an expense ratio of 0.65%, while XEI has an expense ratio of 0.22%.
What are the top holdings of CYH and XEI?
CYH's largest holdings include Pfizer Inc., Chevron Corp., and ExxonMobil Holdings Corp.. XEI's top holdings include The Toronto-Dominion Bank, Suncor Energy, Inc., and Royal Bank of Canada.
Which ETF is more diversified: CYH or XEI?
CYH holds 294 securities, while XEI holds 75. On holdings count, CYH is the more diversified portfolio.
Recent articles about CYH and XEI
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.