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Compare iShares Core MSCI Global Quality Dividend Index ETF (XDG.U) vs iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) to find the best fit for your portfolio. XDG.U provides Healthcare, Consumer Non-Cyclicals, and Finance exposures, while XDIV is primarily weighted in Finance, Energy, and Utilities. When evaluating costs, XDG.U features a management fee (MER) of 0.2%, compared to 0.1% for XDIV. Performance-wise, XDG.U has returned 11.73% year-to-date with +$2 M in net flows, whereas XDIV is at 27.43% 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
XDG.U
XDIV
| AuM | $12.54 M | $6,269.41 M |
| Management Fees | 0.20% | 0.10% |
| Exp. ratio | 0.22% | 0.11% |
| Tracking Difference | 3.05% | 1.00% |
Historical performance and flows
As of September 25, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDG.U | -4.09% | +2.63% | +11.73% | +17.63% | +51.99% |
XDIV | +0.38% | +5.25% | +27.43% | +37.94% | +111.27% | |
| Flows | XDG.U | +$0 M | -$2 M | +$2 M | +$2 M | +$2 M |
XDIV | +$172 M | +$475 M | +$1,496 M | +$1,972 M | +$3,564 M |
XDG.U vs XDIV exposure
Countries
XDG.U
USA
57.89%
United Kingdom
7.01%
Other
35.10%
XDIV
Canada
95.01%
Sectors
XDG.U
Healthcare
21.41%
Consumer Non-Cyclicals
15.42%
Finance
14.31%
Energy
11.69%
Industrials
9.31%
Other
27.86%
XDIV
Finance
45.46%
Energy
31.18%
Utilities
8.97%
Other
14.39%
As of September 25, 2026
Top 10 Holdings
XDG.U
ExxonMobil Holdings Corp.
3.25%
Johnson & Johnson
3.13%
AbbVie, Inc.
2.22%
Chevron Corp.
1.85%
Merck & Co., Inc.
1.79%
UnitedHealth Group, Inc.
1.73%
The Coca-Cola Co.
1.67%
Procter & Gamble Co.
1.65%
The Home Depot, Inc.
1.60%
Roche Holding AG
1.49%
XDIV
The Toronto-Dominion Bank
9.23%
Canadian Natural Resources Ltd.
9.14%
Suncor Energy, Inc.
8.96%
Royal Bank of Canada
8.90%
Manulife Financial Corp.
8.82%
Sun Life Financial, Inc.
8.13%
Power Corp of Canada
6.55%
Pembina Pipeline Corp.
5.26%
Fortis, Inc.
5.22%
Restaurant Brands International, Inc.
4.67%
Diversification
XDG.U
Total weight of top 10 holdings out of 368 total
20.38%
XDIV
Total weight of top 10 holdings out of 21 total
74.88%
Characteristics
Compare
XDG.U
XDIV
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield Index - USD | 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 | 2.74% | 3.13% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | June 7, 2017 |
Frequently asked questions about XDG.U and XDIV
Which ETF has performed better year to date: XDG.U or XDIV?
As of September 25, 2026, XDG.U has returned 11.73% year to date, while XDIV has returned 27.43%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XDG.U or XDIV?
As of September 25, 2026, XDG.U manages $12.54 M in assets, while XDIV manages $6.27 B. XDIV is the larger fund by AUM.
How are XDG.U and XDIV managed?
XDG.U is passively managed by iShares. It tracks the MSCI World High Dividend Yield Index - USD 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 XDG.U and XDIV emphasize?
XDG.U is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. XDIV is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XDG.U or XDIV?
Year to date, XDG.U has seen +$1.58 M in net flows, compared with +$1,495.89 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of XDG.U and XDIV compare?
XDG.U has an expense ratio of 0.22%, while XDIV has an expense ratio of 0.11%.
What are the top holdings of XDG.U and XDIV?
XDG.U's largest holdings include ExxonMobil Holdings Corp., Johnson & Johnson, and AbbVie, Inc.. XDIV's top holdings include The Toronto-Dominion Bank, Canadian Natural Resources Ltd., and Suncor Energy, Inc..
Which ETF is more diversified: XDG.U or XDIV?
XDG.U holds 365 securities, while XDIV holds 21. On holdings count, XDG.U is the more diversified portfolio.
Recent articles about XDG.U and XDIV
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