VS
First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.F) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FHQ.F focuses its top 3 sector exposures on Information Technology, Industrials, and Communication Services, while XDIV leans towards Financials, Energy, and Consumer Discretionary. When evaluating costs, FHQ.F features a management fee (MER) of 0.7%, compared to 0.1% for XDIV. Performance-wise, FHQ.F has returned 21.99% year-to-date with +$0 M in net flows, whereas XDIV is at 19.79% with +$915 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
FHQ.F
XDIV
| AuM | $7.07 M | $5,400.86 M |
| Management Fees | 0.70% | 0.10% |
| Exp. ratio | 0.76% | 0.11% |
| Tracking Difference | - | 1.07% |
Historical performance and flows
As of June 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FHQ.F | +4.79% | +25.05% | +21.99% | +32.42% | +80.33% |
XDIV | +3.89% | +15.13% | +19.79% | +42.81% | +97.29% | |
| Flows | FHQ.F | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
XDIV | +$149 M | +$492 M | +$915 M | +$1,820 M | +$3,018 M |
FHQ.F vs XDIV exposure
Countries
FHQ.F
USA
84.42%
Other
9.12%
XDIV
Canada
99.82%
Sectors
FHQ.F
Information Technology
75.18%
Other
12.19%
Industrials
7.40%
XDIV
Financials
46.57%
Energy
28.73%
Consumer Discretionary
11.49%
Utilities
11.33%
As of June 8, 2026
Top 10 Holdings
FHQ.F
MARVELL TECHNOLOGY
2.28%
MICRON TECHNOLOGY
2.20%
MONOLITHIC POWER SYSTEMS
2.02%
DELL TECHNOLOGIES INC
1.85%
JABIL CIRCUIT
1.83%
KLA CORPORATION
1.81%
VERTIV HOLDINGS
1.79%
ADVANCED MICRO DEVICES
1.78%
AMKOR TECHNOLOGY
1.78%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.76%
XDIV
SUNCOR ENERGY
10.16%
TORONTO DOMINION
9.21%
SUN LIFE FINL
8.69%
ROYAL BK CANADA
8.68%
MANULIFE-S
8.64%
POWER CORPORATION OF CANADA
7.01%
FORTIS
6.58%
PEMBINA PIPELINE
6.16%
RESTAURANT BRANDS INTL
6.04%
TOURMALINE OIL
4.05%
Diversification
FHQ.F
Total weight of top 10 holdings out of 92 total
19.09%
XDIV
Total weight of top 10 holdings out of 21 total
75.21%
Characteristics
Compare
FHQ.F
XDIV
| Provider | First Trust | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | StrataQuant Technology Index - USD | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 3.27% |
| Meets ESG criteria | No | No |
| Inception Date | December 7, 2017 | June 7, 2017 |
Frequently asked questions about FHQ.F and XDIV
Which ETF has performed better year to date: FHQ.F or XDIV?
As of June 8, 2026, FHQ.F has returned 21.99% year to date, while XDIV has returned 19.79%. FHQ.F is ahead on YTD performance.
Which ETF is larger by assets under management: FHQ.F or XDIV?
As of June 8, 2026, FHQ.F manages $7.07 M in assets, while XDIV manages $5.40 B. XDIV is the larger fund by AUM.
How are FHQ.F and XDIV managed?
FHQ.F is passively managed by First Trust. It tracks the StrataQuant Technology Index - USD benchmark. XDIV is passively managed by iShares. It tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD benchmark.
What sectors do FHQ.F and XDIV emphasize?
FHQ.F is most exposed to Information Technology, Industrials, and Communication Services. XDIV is most exposed to Financials, Energy, and Consumer Discretionary.
Which ETF is attracting more investor flows: FHQ.F or XDIV?
Year to date, FHQ.F has seen +$0.00 M in net flows, compared with +$915.04 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of FHQ.F and XDIV compare?
FHQ.F has an expense ratio of 0.76%, while XDIV has an expense ratio of 0.11%.
What are the top holdings of FHQ.F and XDIV?
FHQ.F's largest holdings include MARVELL TECHNOLOGY and MICRON TECHNOLOGY. XDIV's top holdings include SUNCOR ENERGY, TORONTO DOMINION, and SUN LIFE FINL.
Which ETF is more diversified: FHQ.F or XDIV?
FHQ.F holds 91 securities, while XDIV holds 21. On holdings count, FHQ.F is the more diversified portfolio.
Recent articles about FHQ.F and XDIV
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