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Compare Purpose Real Estate Income Fund ETF (PHR) vs iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) to find the best fit for your portfolio. PHR provides Finance, Healthcare, and Industrials exposures, while XDIV is primarily weighted in Finance, Energy, and Utilities. When evaluating costs, PHR features a management fee (MER) of 0.65%, compared to 0.1% for XDIV. Performance-wise, PHR has returned 6.32% year-to-date with -$1 M in net flows, whereas XDIV is at 33.56% 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
PHR
XDIV
| AuM | $6.02 M | $6,741.35 M |
| Management Fees | 0.65% | 0.10% |
| Exp. ratio | 0.82% | 0.11% |
| Tracking Difference | - | 0.99% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PHR | +1.47% | -5.79% | +6.32% | +6.45% | +30.31% |
XDIV | +5.13% | +3.71% | +33.56% | +41.62% | +122.05% | |
| Flows | PHR | +$0 M | +$0 M | -$1 M | -$1 M | -$12 M |
XDIV | +$170 M | +$403 M | +$1,680 M | +$2,019 M | +$3,741 M |
PHR vs XDIV exposure
Countries
PHR
Canada
56.78%
USA
36.71%
XDIV
Canada
95.22%
Sectors
PHR
Finance
86.88%
Other
13.12%
XDIV
Finance
47.61%
Energy
29.16%
Utilities
9.18%
Other
14.05%
As of November 2, 2026
Top 10 Holdings
PHR
Chartwell Retirement Residences
5.45%
Flagship Communities Real Estate Investment Trust
5.45%
Granite Real Estate Investment Trust
4.99%
Dream Industrial Real Estate Investment Trust
4.61%
Killam Apartment REIT
4.56%
Prologis, Inc.
4.14%
Sienna Senior Living, Inc.
3.95%
Primaris Real Estate Investment Trust
3.84%
BSR Real Estate Investment Trust
3.76%
Canadian Apartment Properties Real Estate Investment Trust
3.63%
XDIV
Suncor Energy, Inc.
9.72%
The Toronto-Dominion Bank
9.61%
Manulife Financial Corp.
9.49%
Canadian Natural Resources Ltd.
9.19%
Royal Bank of Canada
9.17%
Sun Life Financial, Inc.
8.64%
Power Corp of Canada
6.70%
Fortis, Inc.
5.35%
Pembina Pipeline Corp.
5.16%
Restaurant Brands International, Inc.
4.57%
Diversification
PHR
Total weight of top 10 holdings out of 39 total
44.38%
XDIV
Total weight of top 10 holdings out of 20 total
77.60%
Characteristics
Compare
PHR
XDIV
| Provider | Purpose Investments | 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 | 3.95% | 2.99% |
| Meets ESG criteria | No | No |
| Inception Date | April 29, 2014 | June 7, 2017 |
Frequently asked questions about PHR and XDIV
Which ETF has performed better year to date: PHR or XDIV?
As of November 2, 2026, PHR has returned 6.32% year to date, while XDIV has returned 33.56%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: PHR or XDIV?
As of November 2, 2026, PHR manages $6.02 M in assets, while XDIV manages $6.74 B. XDIV is the larger fund by AUM.
How are PHR and XDIV managed?
PHR is actively managed by Purpose Investments. 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.
What sectors do PHR and XDIV emphasize?
PHR is most exposed to Finance, Healthcare, and Industrials. XDIV is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: PHR or XDIV?
Year to date, PHR has seen -$0.52 M in net flows, compared with +$1,680.34 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of PHR and XDIV compare?
PHR has an expense ratio of 0.82%, while XDIV has an expense ratio of 0.11%.
What are the top holdings of PHR and XDIV?
PHR's largest holdings include Chartwell Retirement Residences and Flagship Communities Real Estate Investment Trust. XDIV's top holdings include Suncor Energy, Inc., The Toronto-Dominion Bank, and Manulife Financial Corp..
Which ETF is more diversified: PHR or XDIV?
PHR holds 37 securities, while XDIV holds 20. On holdings count, PHR is the more diversified portfolio.
Recent articles about PHR and XDIV
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