VS
CI Europe Hedged Equity Index ETF (EHE) and iShares MSCI Europe IMI Index ETF (XEH) offer distinct profiles for Canadian ETF investors. A direct comparison shows that EHE focuses its top 3 sector exposures on Industrials, Finance, and Consumer Non-Cyclicals, while XEH leans towards Finance, Industrials, and Healthcare. When evaluating costs, EHE features a management fee (MER) of 0.55%, compared to 0.25% for XEH. Performance-wise, EHE has returned 4.9% year-to-date with -$1 M in net flows, whereas XEH is at 9.83% with +$4 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
EHE
XEH
| AuM | $1.94 M | $297.57 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.65% | 0.29% |
| Tracking Difference | -0.42% | -0.25% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EHE | -3.13% | -3.11% | +4.90% | +10.97% | +43.54% |
XEH | -2.02% | +0.58% | +9.83% | +17.00% | +48.48% | |
| Flows | EHE | +$0 M | -$1 M | -$1 M | -$0 M | -$7 M |
XEH | +$2 M | +$8 M | +$4 M | +$3 M | +$99 M |
EHE vs XEH exposure
Countries
EHE
Germany
23.00%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
XEH
United Kingdom
22.11%
Switzerland
14.84%
France
13.09%
Germany
12.98%
Netherlands
9.32%
Other
27.65%
Sectors
EHE
Industrials
23.67%
Finance
16.70%
Consumer Non-Cyclicals
12.52%
Consumer Cyclicals
12.19%
Technology
11.05%
Non-Energy Materials
7.88%
Other
16.00%
XEH
Finance
25.88%
Industrials
17.19%
Healthcare
11.92%
Technology
9.83%
Consumer Non-Cyclicals
8.57%
Other
26.60%
As of September 18, 2026
Top 10 Holdings
EHE
Banco Bilbao Vizcaya Argentaria SA
7.17%
ASML Holding NV
6.50%
Banco Santander SA
4.76%
Siemens AG
4.43%
LVMH Moët Hennessy Louis Vuitton SE
4.08%
Deutsche Telekom AG
3.77%
Sanofi
3.54%
L'Oréal SA
3.26%
Anheuser-Busch InBev NV
2.88%
BASF SE
2.11%
XEH
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.93%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.57%
Siemens AG
1.51%
Banco Santander SA
1.27%
Allianz SE
1.18%
Diversification
EHE
Total weight of top 10 holdings out of 128 total
42.51%
XEH
Total weight of top 10 holdings out of 1,192 total
18.84%
Characteristics
Compare
EHE
XEH
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree Europe CAD-Hedged Equity Total Return Index - CAD | MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.21% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | April 22, 2014 |
Frequently asked questions about EHE and XEH
Which ETF has performed better year to date: EHE or XEH?
As of September 18, 2026, EHE has returned 4.90% year to date, while XEH has returned 9.83%. XEH is ahead on YTD performance.
Which ETF is larger by assets under management: EHE or XEH?
As of September 18, 2026, EHE manages $1.94 M in assets, while XEH manages $297.57 M. XEH is the larger fund by AUM.
How are EHE and XEH managed?
EHE is passively managed by CI. It tracks the WisdomTree Europe CAD-Hedged Equity Total Return Index - CAD benchmark. XEH is passively managed by iShares. It tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark.
What sectors do EHE and XEH emphasize?
EHE is most exposed to Industrials, Finance, and Consumer Non-Cyclicals. XEH is most exposed to Finance, Industrials, and Healthcare.
Which ETF is attracting more investor flows: EHE or XEH?
Year to date, EHE has seen -$1.01 M in net flows, compared with +$4.49 M for XEH. XEH has attracted more net investor money so far.
How do the fees of EHE and XEH compare?
EHE has an expense ratio of 0.65%, while XEH has an expense ratio of 0.29%.
What are the top holdings of EHE and XEH?
EHE's largest holdings include Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV, and Banco Santander SA. XEH's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: EHE or XEH?
EHE holds 128 securities, while XEH holds 1180. On holdings count, XEH is the more diversified portfolio.
Recent articles about EHE and XEH
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