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iShares Core MSCI Global Quality Dividend Index ETF (XDG) and iShares Core MSCI US Quality Dividend Index ETF (XDU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDG focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Finance, while XDU leans towards Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XDG features a management fee (MER) of 0.2%, compared to 0.14% for XDU. Performance-wise, XDG has returned 16.29% year-to-date with +$140 M in net flows, whereas XDU is at 18.07% with +$55 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
XDG
XDU
| AuM | $796.20 M | $328.00 M |
| Management Fees | 0.20% | 0.14% |
| Exp. ratio | 0.22% | 0.16% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG | -0.05% | +6.81% | +16.29% | +21.25% | +57.77% |
XDU | -0.93% | +6.47% | +18.07% | +20.24% | +53.04% | |
| Flows | XDG | +$10 M | +$16 M | +$140 M | +$198 M | +$302 M |
XDU | -$8 M | +$26 M | +$55 M | +$56 M | +$57 M |
XDG vs XDU exposure
Countries
XDG
USA
53.58%
United Kingdom
7.19%
Other
39.23%
XDU
USA
90.02%
Other
9.98%
Sectors
XDG
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
XDU
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
12.76%
Technology
11.22%
Finance
10.08%
Other
32.23%
As of September 1, 2026
Top 10 Holdings
XDG
US30233Q1085
3.20%
Johnson & Johnson
3.02%
AbbVie, Inc.
2.23%
UnitedHealth Group, Inc.
1.88%
Chevron Corp.
1.74%
The Coca-Cola Co.
1.68%
Procter & Gamble Co.
1.64%
The Home Depot, Inc.
1.63%
Merck & Co., Inc.
1.57%
Roche Holding AG
1.51%
XDU
Johnson & Johnson
4.66%
US30233Q1085
4.63%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
2.89%
Chevron Corp.
2.68%
The Coca-Cola Co.
2.59%
Procter & Gamble Co.
2.53%
The Home Depot, Inc.
2.51%
Merck & Co., Inc.
2.43%
Philip Morris International, Inc.
2.26%
Diversification
XDG
Total weight of top 10 holdings out of 378 total
20.09%
XDU
Total weight of top 10 holdings out of 161 total
30.56%
Characteristics
Compare
XDG
XDU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | MSCI USA High Dividend Yield Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.46% | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | June 7, 2017 |
Frequently asked questions about XDG and XDU
Which ETF has performed better year to date: XDG or XDU?
As of September 1, 2026, XDG has returned 16.29% year to date, while XDU has returned 18.07%. XDU is ahead on YTD performance.
Which ETF is larger by assets under management: XDG or XDU?
As of September 1, 2026, XDG manages $796.20 M in assets, while XDU manages $328.00 M. XDG is the larger fund by AUM.
How are XDG and XDU managed?
XDG is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD benchmark. XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XDG and XDU emphasize?
XDG is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XDG or XDU?
Year to date, XDG has seen +$139.89 M in net flows, compared with +$54.85 M for XDU. XDG has attracted more net investor money so far.
How do the fees of XDG and XDU compare?
XDG has an expense ratio of 0.22%, while XDU has an expense ratio of 0.16%.
What are the top holdings of XDG and XDU?
XDG's largest holdings include Johnson & Johnson and AbbVie, Inc.. XDU's top holdings include Johnson & Johnson and Cisco Systems, Inc..
Which ETF is more diversified: XDG or XDU?
XDG holds 372 securities, while XDU holds 157. On holdings count, XDG is the more diversified portfolio.
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