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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 Energy, Financials, and Utilities exposures, while XDV is primarily weighted in Financials, Energy, and Utilities. When evaluating costs, XEI features a management fee (MER) of 0.2%, compared to 0.5% for XDV. Performance-wise, XEI has returned 15.65% year-to-date with +$458 M in net flows, whereas XDV is at 10.33% with +$1 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 | $3,727.86 M | $2,359.38 M |
| Management Fees | 0.20% | 0.50% |
| Exp. ratio | 0.22% | 0.55% |
| Tracking Difference | -0.45% | -0.90% |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEI | +2.42% | +11.58% | +15.65% | +43.82% | +68.24% |
XDV | +5.82% | +8.88% | +10.33% | +41.78% | +72.29% | |
| Flows | XEI | +$147 M | +$379 M | +$458 M | +$1,132 M | +$1,309 M |
XDV | +$9 M | +$9 M | +$1 M | +$31 M | -$92 M |
XEI vs XDV exposure
Countries
XEI
Canada
96.46%
XDV
Canada
99.62%
Sectors
XEI
Energy
30.63%
Financials
28.55%
Utilities
13.11%
Communication Services
8.43%
Other
19.28%
XDV
Financials
48.76%
Energy
12.29%
Utilities
11.54%
Consumer Discretionary
11.39%
Communication Services
8.59%
Other
7.43%
As of April 27, 2026
Top 10 Holdings
XEI
SUNCOR ENERGY
5.68%
CDN NATURAL RESOURCE
5.16%
ENBRIDGE
5.05%
TC ENERGY CORP
4.96%
ROYAL BK CANADA
4.90%
TORONTO DOMINION
4.87%
NUTRIEN LTD
4.63%
BANK OF MONTREAL
3.95%
CDN IMPERIAL BK
3.63%
FORTIS
3.60%
XDV
CANADIAN TIRE
8.38%
ROYAL BK CANADA
7.89%
BANK OF MONTREAL
7.64%
BNS
5.06%
TORONTO DOMINION
5.04%
CDN IMPERIAL BK
4.95%
COGECO COMMUNICATIONS INC
4.62%
SUN LIFE FINL
4.34%
TC ENERGY CORP
4.22%
EMERA
3.60%
Diversification
XEI
Total weight of top 10 holdings out of 75 total
46.43%
XDV
Total weight of top 10 holdings out of 30 total
55.74%
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 | 3.80% | 3.34% |
| 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 April 27, 2026, XEI has returned 15.65% year to date, while XDV has returned 10.33%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XEI or XDV?
As of April 27, 2026, XEI manages $3.73 B in assets, while XDV manages $2.36 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 Energy, Financials, and Utilities. XDV is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: XEI or XDV?
Year to date, XEI has seen +$457.87 M in net flows, compared with +$0.54 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, CDN NATURAL RESOURCE, and ENBRIDGE. XDV's top holdings include CANADIAN TIRE, ROYAL BK CANADA, 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
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.