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Compare iShares Canadian Select Dividend Index ETF (XDV) vs iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) to find the best fit for your portfolio. XDV and XDIV provide the same top sector exposures: Financials, Energy, and Consumer Discretionary. When evaluating costs, XDV features a management fee (MER) of 0.5%, compared to 0.1% for XDIV. Performance-wise, XDV has returned 20.12% year-to-date with +$0 M in net flows, whereas XDIV is at 21.94% with +$940 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
XDV
XDIV
| AuM | $2,557.74 M | $5,523.27 M |
| Management Fees | 0.50% | 0.10% |
| Exp. ratio | 0.55% | 0.11% |
| Tracking Difference | -0.95% | 1.07% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDV | +6.39% | +14.43% | +20.12% | +43.60% | +95.12% |
XDIV | +4.88% | +16.47% | +21.94% | +43.94% | +101.96% | |
| Flows | XDV | -$9 M | +$12 M | +$0 M | +$40 M | -$92 M |
XDIV | +$172 M | +$510 M | +$940 M | +$1,829 M | +$3,042 M |
XDV vs XDIV exposure
Countries
XDV
Canada
99.64%
XDIV
Canada
99.82%
Sectors
XDV
Financials
51.33%
Energy
11.77%
Consumer Discretionary
11.22%
Utilities
10.97%
Communication Services
7.44%
Other
7.27%
XDIV
Financials
46.57%
Energy
28.73%
Consumer Discretionary
11.49%
Utilities
11.33%
As of June 12, 2026
Top 10 Holdings
XDV
ROYAL BK CANADA
8.14%
CANADIAN TIRE
8.04%
BANK OF MONTREAL
7.97%
CDN IMPERIAL BK
5.40%
TORONTO DOMINION
5.40%
BNS
5.27%
SUN LIFE FINL
4.63%
TC ENERGY CORP
4.20%
COGECO COMMUNICATIONS INC
3.92%
GREAT WEST LIFECO
3.55%
XDIV
SUNCOR ENERGY
10.16%
TORONTO DOMINION
9.21%
SUN LIFE FINL
8.69%
ROYAL BK CANADA
8.68%
MANULIFE-S
8.64%
POWER CORPORATION OF CANADA
7.01%
FORTIS
6.58%
PEMBINA PIPELINE
6.16%
RESTAURANT BRANDS INTL
6.04%
TOURMALINE OIL
4.05%
Diversification
XDV
Total weight of top 10 holdings out of 30 total
56.51%
XDIV
Total weight of top 10 holdings out of 21 total
75.21%
Characteristics
Compare
XDV
XDIV
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Canada Select Dividend Total Return Index - CAD | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.26% | 3.21% |
| Meets ESG criteria | No | No |
| Inception Date | December 19, 2005 | June 7, 2017 |
Frequently asked questions about XDV and XDIV
Which ETF has performed better year to date: XDV or XDIV?
As of June 12, 2026, XDV has returned 20.12% year to date, while XDIV has returned 21.94%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XDV or XDIV?
As of June 12, 2026, XDV manages $2.56 B in assets, while XDIV manages $5.52 B. XDIV is the larger fund by AUM.
How are XDV and XDIV managed?
XDV is passively managed by iShares. It tracks the Dow Jones Canada Select Dividend Total Return Index - CAD 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 XDV and XDIV emphasize?
XDV is most exposed to Financials, Energy, and Consumer Discretionary. XDIV is most exposed to Financials, Energy, and Consumer Discretionary.
Which ETF is attracting more investor flows: XDV or XDIV?
Year to date, XDV has seen +$0.27 M in net flows, compared with +$940.22 M for XDIV. XDIV has attracted more net investor money so far.
How do the fees of XDV and XDIV compare?
XDV has an expense ratio of 0.55%, while XDIV has an expense ratio of 0.11%.
What are the top holdings of XDV and XDIV?
XDV's largest holdings include ROYAL BK CANADA, CANADIAN TIRE, and BANK OF MONTREAL. XDIV's top holdings include SUNCOR ENERGY, TORONTO DOMINION, and SUN LIFE FINL.
Which ETF is more diversified: XDV or XDIV?
XDV holds 30 securities, while XDIV holds 21. On holdings count, XDV is the more diversified portfolio.
Recent articles about XDV and XDIV
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