VS
When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.65% for HDIV. Performance-wise, XEQT has returned 16.48% year-to-date with +$9 B in net flows, whereas HDIV is at 19.18% with +$627 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
XEQT
HDIV
| AuM | $23,294.57 M | $1,906.22 M |
| Management Fees | 0.18% | 0.65% |
| Exp. ratio | 0.19% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +1.21% | +1.73% | +16.48% | +18.62% | +87.83% |
HDIV | -2.61% | +0.25% | +19.18% | +25.30% | +115.99% | |
| Flows | XEQT | +$871 M | +$2,982 M | +$8,741 M | +$10,122 M | +$16,523 M |
HDIV | +$74 M | +$222 M | +$627 M | +$754 M | +$1,200 M |
XEQT vs HDIV exposure
Countries
XEQT
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
XEQT
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 7, 2026
Top 10 Holdings
XEQT
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
XEQT
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
XEQT
HDIV
| Provider | iShares | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.57% | 9.77% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | July 19, 2021 |
Frequently asked questions about XEQT and HDIV
Which ETF has performed better year to date: XEQT or HDIV?
As of October 7, 2026, XEQT has returned 16.48% year to date, while HDIV has returned 19.18%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or HDIV?
As of October 7, 2026, XEQT manages $23.29 B in assets, while HDIV manages $1.91 B. XEQT is the larger fund by AUM.
How are XEQT and HDIV managed?
XEQT is actively managed by iShares. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: XEQT or HDIV?
Year to date, XEQT has seen +$8,740.71 M in net flows, compared with +$626.70 M for HDIV. XEQT has attracted more net investor money so far.
How do the fees of XEQT and HDIV compare?
XEQT has an expense ratio of 0.19%, while HDIV has an expense ratio of 0.96%.
Recent articles about XEQT and HDIV
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.