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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 Finance, Energy, and Utilities exposures, while XDV is primarily weighted in Finance, Utilities, and Energy. When evaluating costs, XEI features a management fee (MER) of 0.2%, compared to 0.5% for XDV. Performance-wise, XEI has returned 25.39% year-to-date with +$811 M in net flows, whereas XDV is at 22.98% with +$14 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 | $4,351.47 M | $2,609.09 M |
| Management Fees | 0.20% | 0.50% |
| Exp. ratio | 0.22% | 0.55% |
| Tracking Difference | -0.44% | -0.92% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEI | -0.54% | +1.41% | +25.39% | +34.96% | +90.30% |
XDV | -1.83% | +3.23% | +22.98% | +36.92% | +103.78% | |
| Flows | XEI | +$48 M | +$199 M | +$811 M | +$1,134 M | +$1,663 M |
XDV | +$0 M | +$14 M | +$14 M | +$56 M | -$59 M |
XEI vs XDV exposure
Countries
XEI
Canada
92.89%
Other
7.11%
XDV
Canada
99.77%
Sectors
XEI
Finance
36.75%
Energy
30.32%
Utilities
9.44%
Telecommunications
7.05%
Other
16.44%
XDV
Finance
54.07%
Utilities
10.85%
Energy
10.44%
Consumer Non-Cyclicals
9.48%
Other
15.15%
As of September 11, 2026
Top 10 Holdings
XEI
Royal Bank of Canada
5.12%
Suncor Energy, Inc.
5.05%
The Toronto-Dominion Bank
5.04%
Canadian Natural Resources Ltd.
4.99%
Enbridge, Inc.
4.72%
TC Energy Corp.
4.54%
Bank of Montreal
4.37%
Nutrien Ltd.
4.09%
Canadian Imperial Bank of Commerce
3.80%
The Bank of Nova Scotia
3.77%
XDV
Royal Bank of Canada
8.81%
Bank of Montreal
8.66%
Canadian Tire Corp. Ltd.
7.91%
The Toronto-Dominion Bank
5.56%
The Bank of Nova Scotia
5.51%
Canadian Imperial Bank of Commerce
5.30%
Sun Life Financial, Inc.
4.93%
Great-West Lifeco, Inc.
4.03%
TC Energy Corp.
3.94%
Power Corp of Canada
3.46%
Diversification
XEI
Total weight of top 10 holdings out of 75 total
45.49%
XDV
Total weight of top 10 holdings out of 30 total
58.12%
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 | 3.46% | 3.38% |
| 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 September 11, 2026, XEI has returned 25.39% year to date, while XDV has returned 22.98%. XEI is ahead on YTD performance.
Which ETF is larger by assets under management: XEI or XDV?
As of September 11, 2026, XEI manages $4.35 B in assets, while XDV manages $2.61 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 Finance, Energy, and Utilities. XDV is most exposed to Finance, Utilities, and Energy.
Which ETF is attracting more investor flows: XEI or XDV?
Year to date, XEI has seen +$810.69 M in net flows, compared with +$14.46 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 Royal Bank of Canada, Suncor Energy, Inc., and The Toronto-Dominion Bank. XDV's top holdings include Royal Bank of Canada, Bank of Montreal, and Canadian Tire Corp. Ltd..
Which ETF is more diversified: XEI or XDV?
XEI holds 75 securities, while XDV holds 30. On holdings count, XEI is the more diversified portfolio.
Recent articles about XEI and XDV
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