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Compare iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) vs iShares Canadian Select Dividend Index ETF (XDV) to find the best fit for your portfolio. XEI provides Financials, Energy, and Utilities exposures, while XDV is primarily weighted in Financials, Energy, and Consumer Discretionary. When evaluating costs, XEI features a management fee (MER) of 0.2%, compared to 0.5% for XDV. Performance-wise, XEI has returned 24.35% year-to-date with +$612 M in net flows, whereas XDV is at 20.12% with +$0 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
XDV
| AuM | $4,154.81 M | $2,557.74 M |
| Management Fees | 0.20% | 0.50% |
| Exp. ratio | 0.22% | 0.55% |
| Tracking Difference | -0.50% | -0.95% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEI | +4.32% | +11.69% | +24.35% | +44.90% | +87.34% |
XDV | +6.39% | +14.43% | +20.12% | +43.60% | +95.12% | |
| Flows | XEI | +$97 M | +$340 M | +$612 M | +$1,192 M | +$1,458 M |
XDV | -$9 M | +$12 M | +$0 M | +$40 M | -$92 M |
XEI vs XDV exposure
Countries
XEI
Canada
96.91%
XDV
Canada
99.64%
Sectors
XEI
Financials
30.66%
Energy
29.96%
Utilities
12.63%
Communication Services
7.60%
Other
19.16%
XDV
Financials
51.33%
Energy
11.77%
Consumer Discretionary
11.22%
Utilities
10.97%
Communication Services
7.44%
Other
7.27%
As of June 12, 2026
Top 10 Holdings
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%
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%
Diversification
XEI
Total weight of top 10 holdings out of 75 total
46.88%
XDV
Total weight of top 10 holdings out of 30 total
56.51%
Characteristics
Compare
XEI
XDV
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite High Dividend Total Return Index - CAD | Dow Jones Canada Select Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.49% | 3.26% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | December 19, 2005 |
Frequently asked questions about XEI and XDV
Which ETF has performed better year to date: XEI or XDV?
As of June 12, 2026, XEI has returned 24.35% year to date, while XDV has returned 20.12%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XEI or XDV?
As of June 12, 2026, XEI manages $4.15 B in assets, while XDV manages $2.56 B. XEI is the larger fund by AUM.
How are XEI and XDV managed?
XEI is passively managed by iShares. It tracks the S&P/TSX Composite High Dividend Total Return Index - CAD benchmark. XDV is passively managed by iShares. It tracks the Dow Jones Canada Select Dividend Total Return Index - CAD benchmark.
What sectors do XEI and XDV emphasize?
XEI is most exposed to Financials, Energy, and Utilities. XDV is most exposed to Financials, Energy, and Consumer Discretionary.
Which ETF is attracting more investor flows: XEI or XDV?
Year to date, XEI has seen +$611.58 M in net flows, compared with +$0.27 M for XDV. XEI has attracted more net investor money so far.
How do the fees of XEI and XDV compare?
XEI has an expense ratio of 0.22%, while XDV has an expense ratio of 0.55%.
What are the top holdings of XEI and XDV?
XEI's largest holdings include SUNCOR ENERGY, TORONTO DOMINION, and ROYAL BK CANADA. XDV's top holdings include ROYAL BK CANADA, CANADIAN TIRE, and BANK OF MONTREAL.
Which ETF is more diversified: XEI or XDV?
XEI holds 71 securities, while XDV holds 30. On holdings count, XEI is the more diversified portfolio.
Recent articles about XEI and XDV
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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