VS
iShares Core MSCI Global Quality Dividend Index ETF (XDGH) and Hamilton Champions U.S. Dividend Index ETF (SMVP.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDGH focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Finance, while SMVP.U leans towards Consumer Non-Cyclicals, Healthcare, and Industrials. When evaluating costs, XDGH features a management fee (MER) of 0.2%, compared to 0.19% for SMVP.U. Performance-wise, XDGH has returned 15.31% year-to-date with +$41 M in net flows, whereas SMVP.U is at 14.77% with +$77 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
XDGH
SMVP.U
| AuM | $188.78 M | $237.89 M |
| Management Fees | 0.20% | 0.19% |
| Exp. ratio | 0.22% | 0.19% |
| Tracking Difference | 0.02% | -0.59% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDGH | +1.47% | +7.27% | +15.31% | +21.23% | +50.91% |
SMVP.U | +1.00% | +8.23% | +14.77% | +16.16% | - | |
| Flows | XDGH | +$7 M | +$11 M | +$41 M | +$59 M | +$92 M |
SMVP.U | +$20 M | +$40 M | +$77 M | +$187 M | - |
XDGH vs SMVP.U exposure
Countries
XDGH
USA
53.58%
United Kingdom
7.19%
Other
39.23%
SMVP.U
USA
89.11%
Other
10.89%
Sectors
XDGH
Healthcare
21.11%
Consumer Non-Cyclicals
15.76%
Finance
14.38%
Industrials
8.67%
Energy
8.05%
Other
32.03%
SMVP.U
Consumer Non-Cyclicals
19.39%
Healthcare
17.30%
Industrials
17.19%
Non-Energy Materials
10.79%
Finance
8.61%
Technology
7.84%
Other
18.87%
As of September 3, 2026
Top 10 Holdings
XDGH
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%
SMVP.U
Automatic Data Processing, Inc.
3.46%
Target Corp.
3.23%
Eli Lilly & Co.
3.19%
Waters Corp.
3.11%
The Coca-Cola Co.
3.01%
Aflac, Inc.
3.01%
General Dynamics Corp.
2.99%
Kimberly-Clark Corp.
2.95%
W.W. Grainger, Inc.
2.94%
Cardinal Health, Inc.
2.93%
Diversification
XDGH
Total weight of top 10 holdings out of 378 total
20.09%
SMVP.U
Total weight of top 10 holdings out of 37 total
30.81%
Characteristics
Compare
XDGH
SMVP.U
| Provider | iShares | Hamilton ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD | Solactive United States Dividend Elite Champions Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.63% | 2.10% |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2017 | June 13, 2025 |
Frequently asked questions about XDGH and SMVP.U
Which ETF has performed better year to date: XDGH or SMVP.U?
As of September 3, 2026, XDGH has returned 15.31% year to date, while SMVP.U has returned 14.77%. XDGH is ahead on YTD performance.
Which ETF is larger by assets under management: XDGH or SMVP.U?
As of September 3, 2026, XDGH manages $188.78 M in assets, while SMVP.U manages $237.89 M. SMVP.U is the larger fund by AUM.
How are XDGH and SMVP.U managed?
XDGH is passively managed by iShares. It tracks the MSCI World High Dividend Yield 100% Hedged to CAD Total Return Index - CAD benchmark. SMVP.U is passively managed by Hamilton ETFs. It tracks the Solactive United States Dividend Elite Champions Index - USD benchmark.
What sectors do XDGH and SMVP.U emphasize?
XDGH is most exposed to Healthcare, Consumer Non-Cyclicals, and Finance. SMVP.U is most exposed to Consumer Non-Cyclicals, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XDGH or SMVP.U?
Year to date, XDGH has seen +$41.24 M in net flows, compared with +$76.72 M for SMVP.U. SMVP.U has attracted more net investor money so far.
How do the fees of XDGH and SMVP.U compare?
XDGH has an expense ratio of 0.22%, while SMVP.U has an expense ratio of 0.19%.
What are the top holdings of XDGH and SMVP.U?
XDGH's largest holdings include Johnson & Johnson and AbbVie, Inc.. SMVP.U's top holdings include Automatic Data Processing, Inc., Target Corp., and Eli Lilly & Co..
Which ETF is more diversified: XDGH or SMVP.U?
XDGH holds 372 securities, while SMVP.U holds 36. On holdings count, XDGH is the more diversified portfolio.
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.