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iShares MSCI Europe IMI Index ETF (XEU) and RBC QUANT EUROPEAN Dividend LEADERS ETF (RPD) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEU focuses its top 3 sector exposures on Finance, Industrials, and Healthcare, while RPD leans towards Finance, Technology, and Industrials. When evaluating costs, XEU features a management fee (MER) of 0.25%, compared to 0.49% for RPD. Performance-wise, XEU has returned 9.4% year-to-date with +$36 M in net flows, whereas RPD is at 16.29% with +$40 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
XEU
RPD
| AuM | $686.95 M | $132.82 M |
| Management Fees | 0.25% | 0.49% |
| Exp. ratio | 0.29% | 0.54% |
| Tracking Difference | -0.15% | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEU | -3.42% | -0.78% | +9.40% | +14.85% | +63.41% |
RPD | -2.75% | +0.12% | +16.29% | +26.49% | +89.87% | |
| Flows | XEU | +$4 M | +$21 M | +$36 M | +$43 M | +$208 M |
RPD | +$2 M | +$9 M | +$40 M | +$44 M | +$75 M |
XEU vs RPD exposure
Countries
XEU
United Kingdom
22.11%
Switzerland
14.84%
France
13.09%
Germany
12.98%
Netherlands
9.32%
Other
27.65%
RPD
United Kingdom
20.68%
Switzerland
14.51%
France
13.84%
Germany
12.77%
Netherlands
11.08%
Italy
7.20%
Other
19.93%
Sectors
XEU
Finance
25.88%
Industrials
17.19%
Healthcare
11.92%
Technology
9.83%
Consumer Non-Cyclicals
8.57%
Other
26.60%
RPD
Finance
25.42%
Technology
14.00%
Industrials
13.42%
Consumer Non-Cyclicals
12.47%
Healthcare
10.55%
Utilities
7.22%
Other
16.94%
As of September 15, 2026
Top 10 Holdings
XEU
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.93%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.57%
Siemens AG
1.51%
Banco Santander SA
1.27%
Allianz SE
1.18%
RPD
ASML Holding NV
5.66%
Roche Holding AG
4.49%
Unilever Plc
4.16%
Enel SpA
3.54%
ING Groep NV
2.88%
Mercedes-Benz Group AG
2.57%
AXA SA
2.53%
Naturgy Energy Group SA
2.38%
Carrefour SA
2.32%
RELX Plc
2.27%
Diversification
XEU
Total weight of top 10 holdings out of 1,192 total
18.84%
RPD
Total weight of top 10 holdings out of 81 total
32.80%
Characteristics
Compare
XEU
RPD
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI Europe IMI Net Total Return Index - CAD | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.70% | 2.95% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2014 | October 22, 2014 |
Frequently asked questions about XEU and RPD
Which ETF has performed better year to date: XEU or RPD?
As of September 15, 2026, XEU has returned 9.40% year to date, while RPD has returned 16.29%. RPD is ahead on YTD performance.
Which ETF is larger by assets under management: XEU or RPD?
As of September 15, 2026, XEU manages $686.95 M in assets, while RPD manages $132.82 M. XEU is the larger fund by AUM.
How are XEU and RPD managed?
XEU is passively managed by iShares. It tracks the MSCI Europe IMI Net Total Return Index - CAD benchmark. RPD is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XEU and RPD emphasize?
XEU is most exposed to Finance, Industrials, and Healthcare. RPD is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: XEU or RPD?
Year to date, XEU has seen +$36.02 M in net flows, compared with +$39.78 M for RPD. RPD has attracted more net investor money so far.
How do the fees of XEU and RPD compare?
XEU has an expense ratio of 0.29%, while RPD has an expense ratio of 0.54%.
What are the top holdings of XEU and RPD?
XEU's largest holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG. RPD's top holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc.
Which ETF is more diversified: XEU or RPD?
XEU holds 1180 securities, while RPD holds 81. On holdings count, XEU is the more diversified portfolio.
Recent articles about XEU and RPD
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