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iShares MSCI Europe IMI Index ETF (XEH) and RBC QUANT EUROPEAN Dividend LEADERS ETF (RPD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEH focuses its top 3 sector exposures on Finance, Industrials, and Healthcare, while RPD leans towards Finance, Technology, and Industrials. When evaluating costs, XEH features a management fee (MER) of 0.25%, compared to 0.49% for RPD. Performance-wise, XEH has returned 11.49% year-to-date with +$2 M in net flows, whereas RPD is at 18.53% with +$35 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
XEH
RPD
| AuM | $300.01 M | $130.80 M |
| Management Fees | 0.25% | 0.49% |
| Exp. ratio | 0.28% | 0.54% |
| Tracking Difference | 0.62% | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEH | +0.70% | +7.31% | +11.49% | +21.33% | +49.10% |
RPD | +0.85% | +7.45% | +18.53% | +35.98% | +92.64% | |
| Flows | XEH | +$6 M | +$4 M | +$2 M | +$4 M | +$94 M |
RPD | +$5 M | +$8 M | +$35 M | +$34 M | +$69 M |
XEH vs RPD exposure
Countries
XEH
United Kingdom
21.32%
Switzerland
14.97%
France
13.04%
Germany
12.84%
Netherlands
10.28%
Other
27.56%
RPD
United Kingdom
18.82%
Switzerland
14.69%
Germany
13.58%
France
13.28%
Netherlands
12.26%
Italy
7.30%
Other
20.07%
Sectors
XEH
Finance
24.92%
Industrials
17.28%
Healthcare
12.09%
Technology
11.08%
Consumer Non-Cyclicals
8.43%
Other
26.20%
RPD
Finance
24.15%
Technology
15.15%
Industrials
14.31%
Consumer Non-Cyclicals
11.32%
Healthcare
10.88%
Utilities
7.49%
Other
16.70%
As of July 31, 2026
Top 10 Holdings
XEH
ASML Holding NV
4.87%
HSBC Holdings Plc
2.08%
Roche Holding AG
1.85%
Novartis AG
1.83%
AstraZeneca PLC
1.81%
Nestlé SA
1.69%
Siemens AG
1.52%
Shell Plc
1.39%
Banco Santander SA
1.27%
Allianz SE
1.15%
RPD
ASML Holding NV
7.03%
Roche Holding AG
4.41%
Unilever Plc
4.07%
Enel SpA
3.75%
ING Groep NV
2.71%
AXA SA
2.55%
Mercedes-Benz Group AG
2.49%
Carrefour SA
2.44%
Telefonaktiebolaget LM Ericsson
2.42%
Naturgy Energy Group SA
2.34%
Diversification
XEH
Total weight of top 10 holdings out of 1,197 total
19.46%
RPD
Total weight of top 10 holdings out of 81 total
34.22%
Characteristics
Compare
XEH
RPD
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.62% | 2.85% |
| Meets ESG criteria | No | No |
| Inception Date | April 22, 2014 | October 22, 2014 |
Frequently asked questions about XEH and RPD
Which ETF has performed better year to date: XEH or RPD?
As of July 31, 2026, XEH has returned 11.49% year to date, while RPD has returned 18.53%. RPD is ahead on YTD performance.
Which ETF is larger by assets under management: XEH or RPD?
As of July 31, 2026, XEH manages $300.01 M in assets, while RPD manages $130.80 M. XEH is the larger fund by AUM.
How are XEH and RPD managed?
XEH is passively managed by iShares. It tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark. RPD is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XEH and RPD emphasize?
XEH is most exposed to Finance, Industrials, and Healthcare. RPD is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XEH or RPD?
Year to date, XEH has seen +$2.46 M in net flows, compared with +$34.79 M for RPD. RPD has attracted more net investor money so far.
How do the fees of XEH and RPD compare?
XEH has an expense ratio of 0.28%, while RPD has an expense ratio of 0.54%.
What are the top holdings of XEH and RPD?
XEH's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. RPD's top holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc.
Which ETF is more diversified: XEH or RPD?
XEH holds 1176 securities, while RPD holds 81. On holdings count, XEH is the more diversified portfolio.
Recent articles about XEH and RPD
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