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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 Finance, Utilities, and Energy exposures, while XEI is primarily weighted in Finance, 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 22.98% year-to-date with +$14 M in net flows, whereas XEI is at 25.39% with +$811 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 | $2,609.09 M | $4,351.47 M |
| Management Fees | 0.50% | 0.20% |
| Exp. ratio | 0.55% | 0.22% |
| Tracking Difference | -0.92% | -0.44% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDV | -1.83% | +3.23% | +22.98% | +36.92% | +103.78% |
XEI | -0.54% | +1.41% | +25.39% | +34.96% | +90.30% | |
| Flows | XDV | +$0 M | +$14 M | +$14 M | +$56 M | -$59 M |
XEI | +$48 M | +$199 M | +$811 M | +$1,134 M | +$1,663 M |
XDV vs XEI exposure
Countries
XDV
Canada
99.77%
XEI
Canada
92.89%
Other
7.11%
Sectors
XDV
Finance
54.07%
Utilities
10.85%
Energy
10.44%
Consumer Non-Cyclicals
9.48%
Other
15.15%
XEI
Finance
36.75%
Energy
30.32%
Utilities
9.44%
Telecommunications
7.05%
Other
16.44%
As of September 11, 2026
Top 10 Holdings
XDV
Royal Bank of Canada
8.81%
Bank of Montreal
8.66%
Canadian Tire Corp. Ltd.
7.91%
The Toronto-Dominion Bank
5.56%
The Bank of Nova Scotia
5.51%
Canadian Imperial Bank of Commerce
5.30%
Sun Life Financial, Inc.
4.93%
Great-West Lifeco, Inc.
4.03%
TC Energy Corp.
3.94%
Power Corp of Canada
3.46%
XEI
Royal Bank of Canada
5.12%
Suncor Energy, Inc.
5.05%
The Toronto-Dominion Bank
5.04%
Canadian Natural Resources Ltd.
4.99%
Enbridge, Inc.
4.72%
TC Energy Corp.
4.54%
Bank of Montreal
4.37%
Nutrien Ltd.
4.09%
Canadian Imperial Bank of Commerce
3.80%
The Bank of Nova Scotia
3.77%
Diversification
XDV
Total weight of top 10 holdings out of 30 total
58.12%
XEI
Total weight of top 10 holdings out of 75 total
45.49%
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 | 3.38% | 3.46% |
| 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 September 11, 2026, XDV has returned 22.98% year to date, while XEI has returned 25.39%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XDV or XEI?
As of September 11, 2026, XDV manages $2.61 B in assets, while XEI manages $4.35 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 Finance, Utilities, and Energy. XEI is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: XDV or XEI?
Year to date, XDV has seen +$14.46 M in net flows, compared with +$810.69 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 Bank of Canada, Bank of Montreal, and Canadian Tire Corp. Ltd.. XEI's top holdings include Royal Bank of Canada, Suncor Energy, Inc., and The Toronto-Dominion Bank.
Which ETF is more diversified: XDV or XEI?
XDV holds 30 securities, while XEI holds 75. On holdings count, XEI is the more diversified portfolio.
Recent articles about XDV and XEI
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