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Compare iShares Canadian Select Dividend Index ETF (XDV) vs iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to find the best fit for your portfolio. XDV provides Financials, Energy, and Consumer Discretionary exposures, while XEI is primarily weighted in Financials, Energy, and Utilities. When evaluating costs, XDV features a management fee (MER) of 0.5%, compared to 0.2% for XEI. Performance-wise, XDV has returned 20.12% year-to-date with +$0 M in net flows, whereas XEI is at 24.35% with +$612 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
XEI
| AuM | $2,557.74 M | $4,154.81 M |
| Management Fees | 0.50% | 0.20% |
| Exp. ratio | 0.55% | 0.22% |
| Tracking Difference | -0.95% | -0.50% |
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% |
XEI | +4.32% | +11.69% | +24.35% | +44.90% | +87.34% | |
| Flows | XDV | -$9 M | +$12 M | +$0 M | +$40 M | -$92 M |
XEI | +$97 M | +$340 M | +$612 M | +$1,192 M | +$1,458 M |
XDV vs XEI exposure
Countries
XDV
Canada
99.64%
XEI
Canada
96.91%
Sectors
XDV
Financials
51.33%
Energy
11.77%
Consumer Discretionary
11.22%
Utilities
10.97%
Communication Services
7.44%
Other
7.27%
XEI
Financials
30.66%
Energy
29.96%
Utilities
12.63%
Communication Services
7.60%
Other
19.16%
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%
XEI
SUNCOR ENERGY
5.54%
TORONTO DOMINION
5.28%
ROYAL BK CANADA
5.13%
TC ENERGY CORP
5.00%
ENBRIDGE
4.87%
CDN NATURAL RESOURCE
4.75%
NUTRIEN LTD
4.38%
BANK OF MONTREAL
4.18%
CDN IMPERIAL BK
4.03%
BNS
3.73%
Diversification
XDV
Total weight of top 10 holdings out of 30 total
56.51%
XEI
Total weight of top 10 holdings out of 75 total
46.88%
Characteristics
Compare
XDV
XEI
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Dow Jones Canada Select Dividend Total Return Index - CAD | S&P/TSX Composite High Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.26% | 3.49% |
| Meets ESG criteria | No | No |
| Inception Date | December 19, 2005 | April 12, 2011 |
Frequently asked questions about XDV and XEI
Which ETF has performed better year to date: XDV or XEI?
As of June 12, 2026, XDV has returned 20.12% year to date, while XEI has returned 24.35%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XDV or XEI?
As of June 12, 2026, XDV manages $2.56 B in assets, while XEI manages $4.15 B. XEI is the larger fund by AUM.
How are XDV and XEI managed?
XDV is passively managed by iShares. It tracks the Dow Jones Canada Select Dividend Total Return Index - CAD benchmark. XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark.
What sectors do XDV and XEI emphasize?
XDV is most exposed to Financials, Energy, and Consumer Discretionary. XEI is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: XDV or XEI?
Year to date, XDV has seen +$0.27 M in net flows, compared with +$611.58 M for XEI. XEI has attracted more net investor money so far.
How do the fees of XDV and XEI compare?
XDV has an expense ratio of 0.55%, while XEI has an expense ratio of 0.22%.
What are the top holdings of XDV and XEI?
XDV's largest holdings include ROYAL BK CANADA, CANADIAN TIRE, and BANK OF MONTREAL. XEI's top holdings include SUNCOR ENERGY, TORONTO DOMINION, and ROYAL BK CANADA.
Which ETF is more diversified: XDV or XEI?
XDV holds 30 securities, while XEI holds 71. On holdings count, XEI is the more diversified portfolio.
Recent articles about XDV and XEI
ETF Comparison: VDY vs XEI
Sector exposure, diversification, and tracking efficiency separate these two dividend ETF heavyweights.
Posted on 6/1/2026 by Kyle Anthony inDividends
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