VS
iShares Core MSCI US Quality Dividend Index ETF (XDUH) and iShares U.S. High Dividend Equity Index ETF (XHD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XDUH focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Industrials, while XHD leans towards Healthcare, Consumer Non-Cyclicals, and Energy. When evaluating costs, XDUH features a management fee (MER) of 0.14%, compared to 0.3% for XHD. Performance-wise, XDUH has returned 14.69% year-to-date with +$20 M in net flows, whereas XHD is at 22.12% with +$32 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
XDUH
XHD
| AuM | $121.86 M | $260.13 M |
| Management Fees | 0.14% | 0.30% |
| Exp. ratio | 0.16% | 0.33% |
| Tracking Difference | 0.75% | 0.15% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDUH | -0.09% | +5.50% | +14.69% | +17.35% | +42.55% |
XHD | +3.31% | +10.84% | +22.12% | +21.57% | +49.37% | |
| Flows | XDUH | -$14 M | +$19 M | +$20 M | +$27 M | +$20 M |
XHD | +$17 M | +$19 M | +$32 M | +$20 M | -$2 M |
XDUH vs XHD exposure
Countries
XDUH
USA
90.02%
Other
9.98%
XHD
USA
89.96%
Other
8.31%
Sectors
XDUH
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
12.76%
Technology
11.22%
Finance
10.08%
Other
32.23%
XHD
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
12.74%
Other
8.31%
Utilities
7.65%
Other
23.67%
As of September 1, 2026
Top 10 Holdings
XDUH
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%
XHD
US30233Q1085
7.96%
AbbVie, Inc.
6.33%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
Philip Morris International, Inc.
4.47%
The Home Depot, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.98%
Diversification
XDUH
Total weight of top 10 holdings out of 161 total
30.56%
XHD
Total weight of top 10 holdings out of 75 total
51.52%
Characteristics
Compare
XDUH
XHD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.16% | 2.22% |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2017 | August 14, 2012 |
Frequently asked questions about XDUH and XHD
Which ETF has performed better year to date: XDUH or XHD?
As of September 1, 2026, XDUH has returned 14.69% year to date, while XHD has returned 22.12%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XDUH or XHD?
As of September 1, 2026, XDUH manages $121.86 M in assets, while XHD manages $260.13 M. XHD is the larger fund by AUM.
How are XDUH and XHD managed?
XDUH is passively managed by iShares. It tracks the MSCI USA High Dividend Yield 100% Hedged to CAD Net Total Return Index - CAD benchmark. XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark.
What sectors do XDUH and XHD emphasize?
XDUH is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials. XHD is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy.
Which ETF is attracting more investor flows: XDUH or XHD?
Year to date, XDUH has seen +$20.16 M in net flows, compared with +$32.42 M for XHD. XHD has attracted more net investor money so far.
How do the fees of XDUH and XHD compare?
XDUH has an expense ratio of 0.16%, while XHD has an expense ratio of 0.33%.
What are the top holdings of XDUH and XHD?
XDUH's largest holdings include Johnson & Johnson and Cisco Systems, Inc.. XHD's top holdings include AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: XDUH or XHD?
XDUH holds 157 securities, while XHD holds 75. On holdings count, XDUH is the more diversified portfolio.
Recent articles about XDUH and XHD
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.