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iShares Core Equity ETF (XEQT) and iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEQT focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while XDIV leans towards Financials, Energy, and Consumer Discretionary. When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.1% for XDIV. Performance-wise, XEQT has returned 13.83% year-to-date with +$5 B in net flows, whereas XDIV is at 21.94% with +$940 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
XDIV
| AuM | $19,334.64 M | $5,523.27 M |
| Management Fees | 0.18% | 0.10% |
| Exp. ratio | 0.20% | 0.11% |
| Tracking Difference | - | 1.07% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | +4.79% | +12.65% | +13.83% | +31.89% | +82.02% |
XDIV | +4.88% | +16.47% | +21.94% | +43.94% | +101.96% | |
| Flows | XEQT | +$1,098 M | +$2,577 M | +$5,088 M | +$8,159 M | +$13,128 M |
XDIV | +$172 M | +$510 M | +$940 M | +$1,829 M | +$3,042 M |
XEQT vs XDIV exposure
Countries
XEQT
USA
42.85%
Canada
25.60%
Other
31.55%
XDIV
Canada
99.82%
Sectors
XEQT
Information Technology
20.56%
Financials
18.58%
Industrials
10.76%
Consumer Discretionary
7.76%
Other
7.36%
Energy
7.32%
Other
27.65%
XDIV
Financials
46.57%
Energy
28.73%
Consumer Discretionary
11.49%
Utilities
11.33%
As of June 12, 2026
Top 10 Holdings
XEQT
NVIDIA
3.07%
APPLE
2.52%
MICROSOFT-T
1.92%
ROYAL BK CANADA
1.81%
AMAZON.COM INC
1.64%
ALPHABET INC-CL
1.42%
TORONTO DOMINION
1.30%
BROADCOM LIMITED
1.25%
ALPHABET INC-CL
1.13%
SHOPIFY SUBORDINATE VOTING
1.07%
XDIV
SUNCOR ENERGY
10.16%
TORONTO DOMINION
9.21%
SUN LIFE FINL
8.69%
ROYAL BK CANADA
8.68%
MANULIFE-S
8.64%
POWER CORPORATION OF CANADA
7.01%
FORTIS
6.58%
PEMBINA PIPELINE
6.16%
RESTAURANT BRANDS INTL
6.04%
TOURMALINE OIL
4.05%
Diversification
XEQT
Total weight of top 10 holdings out of 8,365 total
17.13%
XDIV
Total weight of top 10 holdings out of 21 total
75.21%
Characteristics
Compare
XEQT
XDIV
| Provider | iShares | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.47% | 3.21% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | June 7, 2017 |
Frequently asked questions about XEQT and XDIV
Which ETF has performed better year to date: XEQT or XDIV?
As of June 12, 2026, XEQT has returned 13.83% year to date, while XDIV has returned 21.94%. XDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or XDIV?
As of June 12, 2026, XEQT manages $19.33 B in assets, while XDIV manages $5.52 B. XEQT is the larger fund by AUM.
How are XEQT and XDIV managed?
XEQT is actively managed by iShares. It does not track an index. XDIV is passively managed by iShares. It tracks the MSCI Canada High Dividend Yield 10% Security Capped Net Total Return Index - CAD benchmark.
What sectors do XEQT and XDIV emphasize?
XEQT is most exposed to Information Technology, Financials, and Industrials. XDIV is most exposed to Financials, Energy, and Consumer Discretionary.
Which ETF is attracting more investor flows: XEQT or XDIV?
Year to date, XEQT has seen +$5,088.27 M in net flows, compared with +$940.22 M for XDIV. XEQT has attracted more net investor money so far.
How do the fees of XEQT and XDIV compare?
XEQT has an expense ratio of 0.20%, while XDIV has an expense ratio of 0.11%.
What are the top holdings of XEQT and XDIV?
XEQT's largest holdings include NVIDIA and ALPHABET INC-CL. XDIV's top holdings include SUNCOR ENERGY, TORONTO DOMINION, and SUN LIFE FINL.
Which ETF is more diversified: XEQT or XDIV?
XEQT holds 7454 securities, while XDIV holds 21. On holdings count, XEQT is the more diversified portfolio.
Recent articles about XEQT and XDIV
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