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Compare CI Canadian Dividend Index ETF (PDC) vs iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to find the best fit for your portfolio. PDC and XEI provide the same top sector exposures: Finance, Energy, and Utilities. When evaluating costs, PDC features a management fee (MER) of 0.5%, compared to 0.2% for XEI. 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
PDC
XEI
| AuM | - | $4,484.74 M |
| Management Fees | 0.50% | 0.20% |
| Exp. ratio | 0.54% | 0.22% |
| Tracking Difference | -0.75% | -0.39% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PDC | - | - | - | - | - |
XEI | +5.13% | +0.99% | +29.61% | +36.42% | +108.52% | |
| Flows | PDC | - | - | - | - | - |
XEI | +$0 M | +$92 M | +$823 M | +$1,041 M | +$1,622 M |
PDC vs XEI exposure
Countries
PDC
Canada
91.25%
Other
8.75%
XEI
Canada
92.99%
Other
7.01%
Sectors
PDC
Finance
47.77%
Energy
21.04%
Utilities
11.81%
Other
19.39%
XEI
Finance
35.91%
Energy
30.27%
Utilities
10.50%
Other
23.32%
As of October 29, 2026
Top 10 Holdings
PDC
The Bank of Nova Scotia
8.33%
Bank of Montreal
8.23%
Canadian Imperial Bank of Commerce
8.20%
The Toronto-Dominion Bank
8.15%
Enbridge, Inc.
7.70%
Manulife Financial Corp.
4.21%
Sun Life Financial, Inc.
4.16%
Fortis, Inc.
4.01%
Canadian Natural Resources Ltd.
3.97%
Nutrien Ltd.
3.94%
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
PDC
Total weight of top 10 holdings out of 43 total
60.91%
XEI
Total weight of top 10 holdings out of 75 total
45.74%
Characteristics
Compare
PDC
XEI
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | NASDAQ Select Canadian Dividend Total Return Index - CAD | 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 | - | 3.36% |
| Meets ESG criteria | No | No |
| Inception Date | June 16, 2011 | April 12, 2011 |
Frequently asked questions about PDC and XEI
How do the fees of PDC and XEI compare?
PDC has an expense ratio of 0.54%, while XEI has an expense ratio of 0.22%.
What are the top holdings of PDC and XEI?
PDC's largest holdings include The Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce. XEI's top holdings include The Toronto-Dominion Bank, Suncor Energy, Inc., and Royal Bank of Canada.
Which ETF is more diversified: PDC or XEI?
PDC holds 43 securities, while XEI holds 75. On holdings count, XEI is the more diversified portfolio.
How are PDC and XEI managed?
PDC is passively managed by CI. It tracks the NASDAQ Select Canadian Dividend Total Return Index - CAD benchmark. XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark.
What sectors do PDC and XEI emphasize?
PDC is most exposed to Finance, Energy, and Utilities. XEI is most exposed to Finance, Energy, and Utilities.
Recent articles about PDC and XEI
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