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iShares MSCI Europe IMI Index ETF (XEH) and RBC QUANT EUROPEAN Dividend LEADERS ETF (RPD.U) 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.U leans towards Finance, Industrials, and Technology. When evaluating costs, XEH features a management fee (MER) of 0.25%, compared to 0.49% for RPD.U. Performance-wise, XEH has returned 8.86% year-to-date with +$2 M in net flows, whereas RPD.U is at 10.3% with +$3 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.U
| AuM | $292.94 M | $9.51 M |
| Management Fees | 0.25% | 0.49% |
| Exp. ratio | 0.29% | 0.54% |
| Tracking Difference | -0.46% | - |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEH | -1.23% | -0.71% | +8.86% | +12.69% | +50.81% |
RPD.U | -4.82% | -2.24% | +10.30% | +20.10% | +81.72% | |
| Flows | XEH | +$0 M | +$4 M | +$2 M | -$1 M | +$97 M |
RPD.U | +$0 M | -$2 M | +$3 M | +$4 M | +$5 M |
XEH vs RPD.U exposure
Countries
XEH
United Kingdom
21.86%
Switzerland
14.62%
Germany
13.08%
France
12.93%
Netherlands
9.35%
Other
28.16%
RPD.U
United Kingdom
20.02%
Germany
14.65%
France
14.16%
Switzerland
12.26%
Netherlands
9.45%
Italy
7.04%
Other
22.42%
Sectors
XEH
Finance
25.87%
Industrials
17.08%
Healthcare
11.52%
Technology
10.24%
Consumer Non-Cyclicals
8.14%
Other
27.14%
RPD.U
Finance
27.18%
Industrials
15.11%
Technology
13.82%
Consumer Non-Cyclicals
12.68%
Healthcare
10.12%
Utilities
7.88%
Other
13.22%
As of October 9, 2026
Top 10 Holdings
XEH
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.74%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.49%
SAP SE
1.40%
Banco Santander SA
1.31%
RPD.U
ASML Holding NV
5.51%
Roche Holding AG
5.11%
Unilever Plc
4.02%
Enel SpA
3.36%
Rolls-Royce Holdings Plc
3.31%
BNP Paribas SA
3.21%
Imperial Brands Plc
3.20%
Naturgy Energy Group SA
3.09%
Intesa Sanpaolo SpA
3.09%
Telefonaktiebolaget LM Ericsson
2.63%
Diversification
XEH
Total weight of top 10 holdings out of 1,179 total
18.78%
RPD.U
Total weight of top 10 holdings out of 77 total
36.54%
Characteristics
Compare
XEH
RPD.U
| 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 | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.68% | 3.15% |
| Meets ESG criteria | No | No |
| Inception Date | April 22, 2014 | October 22, 2014 |
Frequently asked questions about XEH and RPD.U
Which ETF has performed better year to date: XEH or RPD.U?
As of October 9, 2026, XEH has returned 8.86% year to date, while RPD.U has returned 10.30%. RPD.U is ahead on YTD performance.
Which ETF is larger by assets under management: XEH or RPD.U?
As of October 9, 2026, XEH manages $292.94 M in assets, while RPD.U manages $9.51 M. XEH is the larger fund by AUM.
How are XEH and RPD.U managed?
XEH is passively managed by iShares. It tracks the MSCI Europe IMI 100% Hedged to CAD Net Total Return Index - CAD benchmark. RPD.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XEH and RPD.U emphasize?
XEH is most exposed to Finance, Industrials, and Healthcare. RPD.U is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEH or RPD.U?
Year to date, XEH has seen +$2.47 M in net flows, compared with +$2.84 M for RPD.U. RPD.U has attracted more net investor money so far.
How do the fees of XEH and RPD.U compare?
XEH has an expense ratio of 0.29%, while RPD.U has an expense ratio of 0.54%.
What are the top holdings of XEH and RPD.U?
XEH's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. RPD.U's top holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc.
Which ETF is more diversified: XEH or RPD.U?
XEH holds 1163 securities, while RPD.U holds 77. On holdings count, XEH is the more diversified portfolio.
Recent articles about XEH and RPD.U
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