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Compare iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) vs iShares Canadian Select Dividend Index ETF (XDV) to find the best fit for your portfolio. XDIV and XDV provide the same top sector exposures: Financials, Energy, and Utilities. When evaluating costs, XDIV features a management fee (MER) of 0.1%, compared to 0.5% for XDV. Performance-wise, XDIV has returned 13.47% year-to-date with +$655 M in net flows, whereas XDV is at 10.53% with +$5 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
XDIV
XDV
| AuM | $4,876.94 M | $2,367.87 M |
| Management Fees | 0.10% | 0.50% |
| Exp. ratio | 0.11% | 0.55% |
| Tracking Difference | 1.15% | -0.97% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDIV | +5.60% | +12.00% | +13.47% | +40.83% | +83.02% |
XDV | +5.93% | +9.23% | +10.53% | +41.14% | +72.37% | |
| Flows | XDIV | +$195 M | +$508 M | +$655 M | +$1,717 M | +$2,774 M |
XDV | +$13 M | +$13 M | +$5 M | +$35 M | -$87 M |
XDIV vs XDV exposure
Countries
XDIV
Canada
99.74%
XDV
Canada
99.62%
Sectors
XDIV
Financials
44.40%
Energy
30.05%
Utilities
12.04%
Consumer Discretionary
11.40%
XDV
Financials
48.76%
Energy
12.29%
Utilities
11.54%
Consumer Discretionary
11.39%
Communication Services
8.59%
Other
7.43%
As of April 28, 2026
Top 10 Holdings
XDIV
SUNCOR ENERGY
10.68%
TORONTO DOMINION
8.70%
ROYAL BK CANADA
8.50%
MANULIFE-S
8.25%
SUN LIFE FINL
8.23%
FORTIS
6.99%
POWER CORPORATION OF CANADA
6.59%
PEMBINA PIPELINE
6.45%
RESTAURANT BRANDS INTL
6.04%
TOURMALINE OIL
4.36%
XDV
CANADIAN TIRE
8.38%
ROYAL BK CANADA
7.89%
BANK OF MONTREAL
7.64%
BNS
5.06%
TORONTO DOMINION
5.04%
CDN IMPERIAL BK
4.95%
COGECO COMMUNICATIONS INC
4.62%
SUN LIFE FINL
4.34%
TC ENERGY CORP
4.22%
EMERA
3.60%
Diversification
XDIV
Total weight of top 10 holdings out of 21 total
74.80%
XDV
Total weight of top 10 holdings out of 30 total
55.74%
Characteristics
Compare
XDIV
XDV
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD | Dow Jones Canada Select Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.44% | 3.34% |
| Meets ESG criteria | No | No |
| Inception Date | June 7, 2017 | December 19, 2005 |
Frequently asked questions about XDIV and XDV
Which ETF has performed better year to date: XDIV or XDV?
As of April 28, 2026, XDIV has returned 13.47% year to date, while XDV has returned 10.53%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XDIV or XDV?
As of April 28, 2026, XDIV manages $4.88 B in assets, while XDV manages $2.37 B. XDIV is the larger fund by AUM.
How are XDIV and XDV managed?
XDIV is passively managed by iShares. It tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD benchmark. XDV is passively managed by iShares. It tracks the Dow Jones Canada Select Dividend Total Return Index - CAD benchmark.
What sectors do XDIV and XDV emphasize?
XDIV is most exposed to Financials, Energy, and Utilities. XDV is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: XDIV or XDV?
Year to date, XDIV has seen +$655.35 M in net flows, compared with +$4.89 M for XDV. XDIV has attracted more net investor money so far.
How do the fees of XDIV and XDV compare?
XDIV has an expense ratio of 0.11%, while XDV has an expense ratio of 0.55%.
What are the top holdings of XDIV and XDV?
XDIV's largest holdings include SUNCOR ENERGY, TORONTO DOMINION, and ROYAL BK CANADA. XDV's top holdings include CANADIAN TIRE, ROYAL BK CANADA, and BANK OF MONTREAL.
Which ETF is more diversified: XDIV or XDV?
XDIV holds 21 securities, while XDV holds 30. On holdings count, XDV is the more diversified portfolio.
Recent articles about XDIV and XDV
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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.