VS
When evaluating costs, FCSW features a management fee (MER) of 0.55%, compared to 0.1% for XDIV. Performance-wise, FCSW has returned 14.41% year-to-date with +$126 M in net flows, whereas XDIV is at 33.6% with +$2 B. 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
FCSW
XDIV
| AuM | $547.63 M | $6,684.48 M |
| Management Fees | 0.55% | 0.10% |
| Exp. ratio | 0.61% | 0.11% |
| Tracking Difference | - | 0.95% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCSW | -3.62% | +0.09% | +14.41% | +15.38% | +95.26% |
XDIV | +5.22% | +4.65% | +33.60% | +42.38% | +131.86% | |
| Flows | FCSW | +$7 M | +$33 M | +$126 M | +$143 M | +$238 M |
XDIV | +$128 M | +$404 M | +$1,605 M | +$1,990 M | +$3,672 M |
FCSW vs XDIV exposure
Countries
FCSW
Exposure data will be available soon
XDIV
Canada
95.01%
Sectors
FCSW
Exposure data will be available soon
XDIV
Finance
45.46%
Energy
31.18%
Utilities
8.97%
Other
14.39%
As of October 23, 2026
Top 10 Holdings
FCSW
Exposure data will be available soon
XDIV
The Toronto-Dominion Bank
9.23%
Canadian Natural Resources Ltd.
9.14%
Suncor Energy, Inc.
8.96%
Royal Bank of Canada
8.90%
Manulife Financial Corp.
8.82%
Sun Life Financial, Inc.
8.13%
Power Corp of Canada
6.55%
Pembina Pipeline Corp.
5.26%
Fortis, Inc.
5.22%
Restaurant Brands International, Inc.
4.67%
Diversification
FCSW
Exposure data will be available soon
XDIV
Total weight of top 10 holdings out of 21 total
74.88%
Characteristics
Compare
FCSW
XDIV
| Provider | Fidelity | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.98% |
| Meets ESG criteria | Yes | No |
| Inception Date | June 9, 2019 | June 7, 2017 |
Frequently asked questions about FCSW and XDIV
Which ETF has performed better year to date: FCSW or XDIV?
As of October 23, 2026, FCSW has returned 14.41% year to date, while XDIV has returned 33.60%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: FCSW or XDIV?
As of October 23, 2026, FCSW manages $547.63 M in assets, while XDIV manages $6.68 B. XDIV is the larger fund by AUM.
How are FCSW and XDIV managed?
FCSW is actively managed by Fidelity. It does not track an index. XDIV is passively managed by iShares. It tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: FCSW or XDIV?
Year to date, FCSW has seen +$125.86 M in net flows, compared with +$1,604.86 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of FCSW and XDIV compare?
FCSW has an expense ratio of 0.61%, while XDIV has an expense ratio of 0.11%.
Recent articles about FCSW and XDIV
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