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
VSY
XEI
| AuM | - | $3,840.69 M |
| Management Fees | - | 0.20% |
| Exp. ratio | - | 0.22% |
| Tracking Difference | - | -0.52% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VSY | - | - | - | - | - |
XEI | +2.54% | +10.19% | +17.75% | +44.34% | +72.75% | |
| Flows | VSY | - | - | - | - | - |
XEI | +$152 M | +$366 M | +$503 M | +$1,145 M | +$1,355 M |
VSY vs XEI exposure
Countries
VSY
XEI
Canada
96.46%
Sectors
VSY
XEI
Energy
30.63%
Financials
28.55%
Utilities
13.11%
Communication Services
8.43%
Other
19.28%
As of May 8, 2026
Top 10 Holdings
VSY
XEI
SUNCOR ENERGY
5.68%
CDN NATURAL RESOURCE
5.16%
ENBRIDGE
5.05%
TC ENERGY CORP
4.96%
ROYAL BK CANADA
4.90%
TORONTO DOMINION
4.87%
NUTRIEN LTD
4.63%
BANK OF MONTREAL
3.95%
CDN IMPERIAL BK
3.63%
FORTIS
3.60%
Diversification
XEI
Total weight of top 10 holdings out of 75 total
46.43%
Characteristics
Compare
VSY
XEI
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | S&P/TSX Composite High Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 3.73% |
| Meets ESG criteria | - | No |
| Inception Date | - | April 12, 2011 |
Frequently asked questions about VSY and XEI
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