VS
Compare iShares Canadian Growth Index ETF (XCG) vs iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) to find the best fit for your portfolio. XCG provides Non-Energy Materials, Finance, and Industrials exposures, while XDIV is primarily weighted in Finance, Energy, and Utilities. When evaluating costs, XCG features a management fee (MER) of 0.5%, compared to 0.1% for XDIV. Performance-wise, XCG has returned 2.81% year-to-date with -$3 M in net flows, whereas XDIV is at 28.96% with +$1 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
XCG
XDIV
| AuM | $151.76 M | $6,260.83 M |
| Management Fees | 0.50% | 0.10% |
| Exp. ratio | 0.55% | 0.11% |
| Tracking Difference | -0.62% | 1.00% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCG | -3.76% | +0.94% | +2.81% | +6.89% | +52.62% |
XDIV | -0.16% | +5.95% | +28.96% | +41.60% | +107.31% | |
| Flows | XCG | -$4 M | +$3 M | -$3 M | +$3 M | +$35 M |
XDIV | +$96 M | +$455 M | +$1,396 M | +$1,921 M | +$3,466 M |
XCG vs XDIV exposure
Countries
XCG
Canada
95.48%
XDIV
Canada
95.43%
Sectors
XCG
Non-Energy Materials
24.99%
Finance
21.09%
Industrials
18.01%
Technology
8.89%
Energy
8.81%
Other
18.21%
XDIV
Finance
47.81%
Energy
28.87%
Utilities
9.39%
Other
13.94%
As of September 15, 2026
Top 10 Holdings
XCG
Shopify, Inc.
11.07%
Brookfield Corp.
7.26%
Canadian Pacific Kansas City Ltd.
6.31%
Agnico Eagle Mines Ltd.
6.20%
Canadian National Railway Co.
5.55%
Barrick Mining Corp.
5.10%
Wheaton Precious Metals Corp.
4.16%
Alimentation Couche-Tard, Inc.
3.85%
Constellation Software, Inc.
3.47%
Franco-Nevada Corp.
3.45%
XDIV
Manulife Financial Corp.
9.89%
Royal Bank of Canada
9.62%
The Toronto-Dominion Bank
9.33%
Sun Life Financial, Inc.
8.48%
Suncor Energy, Inc.
8.06%
Canadian Natural Resources Ltd.
8.04%
Power Corp of Canada
6.54%
Pembina Pipeline Corp.
5.41%
Fortis, Inc.
5.40%
Restaurant Brands International, Inc.
4.41%
Diversification
XCG
Total weight of top 10 holdings out of 40 total
56.40%
XDIV
Total weight of top 10 holdings out of 21 total
75.18%
Characteristics
Compare
XCG
XDIV
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Canada Select Growth Total Return Index - CAD | 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 | 0.49% | 3.08% |
| Meets ESG criteria | No | No |
| Inception Date | November 6, 2006 | June 7, 2017 |
Frequently asked questions about XCG and XDIV
Which ETF has performed better year to date: XCG or XDIV?
As of September 15, 2026, XCG has returned 2.81% year to date, while XDIV has returned 28.96%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XCG or XDIV?
As of September 15, 2026, XCG manages $151.76 M in assets, while XDIV manages $6.26 B. XDIV is the larger fund by AUM.
How are XCG and XDIV managed?
XCG is passively managed by iShares. It tracks the Dow Jones Canada Select Growth Total Return Index - CAD 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 XCG and XDIV emphasize?
XCG is most exposed to Non-Energy Materials, Finance, and Industrials. XDIV is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XCG or XDIV?
Year to date, XCG has seen -$2.90 M in net flows, compared with +$1,395.55 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of XCG and XDIV compare?
XCG has an expense ratio of 0.55%, while XDIV has an expense ratio of 0.11%.
What are the top holdings of XCG and XDIV?
XCG's largest holdings include Shopify, Inc., Brookfield Corp., and Canadian Pacific Kansas City Ltd.. XDIV's top holdings include Manulife Financial Corp., Royal Bank of Canada, and The Toronto-Dominion Bank.
Which ETF is more diversified: XCG or XDIV?
XCG holds 40 securities, while XDIV holds 21. On holdings count, XCG is the more diversified portfolio.
Recent articles about XCG and XDIV
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.