VS
iShares MSCI Europe IMI Index ETF (XEU) and RBC QUANT EUROPEAN Dividend LEADERS ETF (RPD.U) 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.U leans towards Finance, Industrials, and Technology. When evaluating costs, XEU features a management fee (MER) of 0.25%, compared to 0.49% for RPD.U. Performance-wise, XEU has returned 12.87% year-to-date with +$36 M in net flows, whereas RPD.U is at 14.58% with +$3 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.U
| AuM | $708.79 M | $9.87 M |
| Management Fees | 0.25% | 0.49% |
| Exp. ratio | 0.29% | 0.54% |
| Tracking Difference | 0.01% | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEU | +3.79% | -0.81% | +12.87% | +13.90% | +70.43% |
RPD.U | +3.27% | -3.01% | +14.58% | +20.71% | +87.99% | |
| Flows | XEU | -$4 M | +$4 M | +$36 M | +$40 M | +$214 M |
RPD.U | +$0 M | +$0 M | +$3 M | +$4 M | +$5 M |
XEU vs RPD.U exposure
Countries
XEU
United Kingdom
22.14%
Switzerland
14.46%
Germany
12.84%
France
12.65%
Netherlands
9.93%
Other
27.97%
RPD.U
United Kingdom
20.42%
Germany
14.11%
France
13.59%
Switzerland
12.76%
Netherlands
10.19%
Other
28.92%
Sectors
XEU
Finance
25.70%
Industrials
16.99%
Healthcare
11.51%
Technology
10.87%
Consumer Non-Cyclicals
8.07%
Other
26.86%
RPD.U
Finance
26.51%
Industrials
15.05%
Technology
14.06%
Consumer Non-Cyclicals
12.56%
Healthcare
10.64%
Utilities
7.63%
Other
13.54%
As of November 11, 2026
Top 10 Holdings
XEU
ASML Holding NV
4.42%
US46434V7385
3.73%
HSBC Holdings Plc
2.15%
Roche Holding AG
1.84%
Shell Plc
1.72%
Novartis AG
1.65%
AstraZeneca PLC
1.54%
Nestlé SA
1.47%
Siemens AG
1.42%
SAP SE
1.34%
RPD.U
ASML Holding NV
6.15%
Roche Holding AG
5.08%
Unilever Plc
3.94%
Rolls-Royce Holdings Plc
3.44%
Enel SpA
3.16%
Imperial Brands Plc
3.15%
Naturgy Energy Group SA
3.11%
Intesa Sanpaolo SpA
3.07%
BNP Paribas SA
3.01%
Telefonaktiebolaget LM Ericsson
2.50%
Diversification
XEU
Total weight of top 10 holdings out of 1,176 total
21.29%
RPD.U
Total weight of top 10 holdings out of 77 total
36.62%
Characteristics
Compare
XEU
RPD.U
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI Europe IMI Net Total Return Index - CAD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.62% | 3.13% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2014 | October 22, 2014 |
Frequently asked questions about XEU and RPD.U
Which ETF has performed better year to date: XEU or RPD.U?
As of November 11, 2026, XEU has returned 12.87% year to date, while RPD.U has returned 14.58%. RPD.U is ahead on YTD performance.
Which ETF is larger by assets under management: XEU or RPD.U?
As of November 11, 2026, XEU manages $708.79 M in assets, while RPD.U manages $9.87 M. XEU is the larger fund by AUM.
How are XEU and RPD.U managed?
XEU is passively managed by iShares. It tracks the MSCI Europe IMI Net Total Return Index - CAD benchmark. RPD.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XEU and RPD.U emphasize?
XEU is most exposed to Finance, Industrials, and Healthcare. RPD.U is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XEU or RPD.U?
Year to date, XEU has seen +$36.01 M in net flows, compared with +$2.84 M for RPD.U. XEU has attracted more net investor money so far.
How do the fees of XEU and RPD.U compare?
XEU has an expense ratio of 0.29%, while RPD.U has an expense ratio of 0.54%.
What are the top holdings of XEU and RPD.U?
XEU's largest holdings include ASML Holding NV and HSBC Holdings Plc. RPD.U's top holdings include ASML Holding NV, Roche Holding AG, and Unilever Plc.
Which ETF is more diversified: XEU or RPD.U?
XEU holds 1156 securities, while RPD.U holds 77. On holdings count, XEU is the more diversified portfolio.
Recent articles about XEU and RPD.U
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