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Select a second ETF to benchmark against iShares U.S. High Dividend Equity Index ETF (XHD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XHD
| AuM | $224.58 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | 0.16% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | +1.91% | +2.13% | +13.13% | +18.33% | +42.88% |
| Flows | XHD | -$0 M | -$0 M | +$14 M | +$1 M | -$34 M |
Exposure
Countries
XHD
USA
95.59%
Sectors
XHD
Consumer Staples
24.06%
Energy
22.17%
Health Care
16.44%
Financials
11.03%
Utilities
9.30%
Information Technology
8.18%
Other
8.81%
As of June 11, 2026
Top 10 Holdings
XHD
EXXON
8.43%
CHEVRON TEXACO
6.43%
JOHNSON&JOHNSON
5.69%
ABBVIE
5.44%
PROCTERGAMBLE
4.46%
PHILLIP MORRIS
4.18%
HOME DEPOT
4.08%
COCA-COLA
3.87%
PROGRESSIVE
3.79%
MERCK & CO INC
3.77%
Diversification
XHD
Total weight of top 10 holdings out of 75 total
50.13%
Characteristics
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XHD
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.36% | |
| Meets ESG criteria | No | |
| Inception Date | August 14, 2012 |
Recent articles about XHD
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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.