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Compare iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) vs CI RAFI Canadian Index ETF (PXC) to find the best fit for your portfolio. XEI provides Finance, Energy, and Utilities exposures, while PXC is primarily weighted in Finance, Energy, and Non-Energy Materials. When evaluating costs, XEI features a management fee (MER) of 0.2%, compared to 0.45% for PXC. Performance-wise, XEI has returned 28.71% year-to-date with +$815 M in net flows, whereas PXC is at 24.53% with +$37 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
XEI
PXC
| AuM | $4,457.82 M | $267.50 M |
| Management Fees | 0.20% | 0.45% |
| Exp. ratio | 0.22% | 0.50% |
| Tracking Difference | -0.39% | 0.12% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEI | +3.59% | +0.67% | +28.71% | +34.68% | +107.31% |
PXC | +1.99% | +2.69% | +24.53% | +34.48% | +121.98% | |
| Flows | XEI | -$12 M | +$104 M | +$815 M | +$1,064 M | +$1,625 M |
PXC | +$0 M | +$3 M | +$37 M | +$40 M | -$45 M |
XEI vs PXC exposure
Countries
XEI
Canada
92.81%
Other
7.19%
PXC
Canada
98.74%
Sectors
XEI
Finance
36.41%
Energy
30.52%
Utilities
9.08%
Telecommunications
7.23%
Other
16.77%
PXC
Finance
37.20%
Energy
25.79%
Non-Energy Materials
12.82%
Other
24.19%
As of October 21, 2026
Top 10 Holdings
XEI
Canadian Natural Resources Ltd.
5.37%
The Toronto-Dominion Bank
5.16%
Suncor Energy, Inc.
5.13%
Royal Bank of Canada
5.05%
Nutrien Ltd.
4.42%
Enbridge, Inc.
4.37%
TC Energy Corp.
4.23%
Bank of Montreal
4.23%
The Bank of Nova Scotia
3.98%
Canadian Imperial Bank of Commerce
3.70%
PXC
Royal Bank of Canada
6.48%
The Toronto-Dominion Bank
6.23%
Suncor Energy, Inc.
5.13%
Canadian Natural Resources Ltd.
5.01%
The Bank of Nova Scotia
4.70%
Enbridge, Inc.
4.30%
Bank of Montreal
3.46%
Cenovus Energy, Inc.
3.45%
Nutrien Ltd.
3.33%
Canadian Imperial Bank of Commerce
2.84%
Diversification
XEI
Total weight of top 10 holdings out of 75 total
45.64%
PXC
Total weight of top 10 holdings out of 99 total
44.92%
Characteristics
Compare
XEI
PXC
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite High Dividend Total Return Index - CAD | RAFI Fundamental Select Canada 100 Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.38% | 2.14% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | January 26, 2012 |
Frequently asked questions about XEI and PXC
Which ETF has performed better year to date: XEI or PXC?
As of October 21, 2026, XEI has returned 28.71% year to date, while PXC has returned 24.53%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XEI or PXC?
As of October 21, 2026, XEI manages $4.46 B in assets, while PXC manages $267.50 M. XEI is the larger fund by AUM.
How are XEI and PXC managed?
XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark. PXC is passively managed by CI. It tracks the RAFI Fundamental Select Canada 100 Index - CAD benchmark.
What sectors do XEI and PXC emphasize?
XEI is most exposed to Finance, Energy, and Utilities. PXC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XEI or PXC?
Year to date, XEI has seen +$814.79 M in net flows, compared with +$37.20 M for PXC. XEI has attracted more net investor money so far.
How do the fees of XEI and PXC compare?
XEI has an expense ratio of 0.22%, while PXC has an expense ratio of 0.50%.
What are the top holdings of XEI and PXC?
XEI's largest holdings include Canadian Natural Resources Ltd., The Toronto-Dominion Bank, and Suncor Energy, Inc.. PXC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Suncor Energy, Inc..
Which ETF is more diversified: XEI or PXC?
XEI holds 75 securities, while PXC holds 99. On holdings count, PXC is the more diversified portfolio.
Recent articles about XEI and PXC
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