VS
iShares U.S. High Dividend Equity Index ETF (XHD) and Hamilton Champions U.S. Dividend Index ETF (SMVP.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XHD focuses its top 3 sector exposures on Healthcare, Consumer Non-Cyclicals, and Energy, while SMVP.U leans towards Consumer Non-Cyclicals, Healthcare, and Industrials. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.19% for SMVP.U. Performance-wise, XHD has returned 19.66% year-to-date with +$30 M in net flows, whereas SMVP.U is at 11.3% with +$89 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
XHD
SMVP.U
| AuM | $252.81 M | $242.85 M |
| Management Fees | 0.30% | 0.19% |
| Exp. ratio | 0.33% | 0.04% |
| Tracking Difference | 0.15% | -0.59% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | +0.22% | +5.62% | +19.66% | +20.22% | +47.51% |
SMVP.U | -2.94% | +3.19% | +11.30% | +12.96% | - | |
| Flows | XHD | +$15 M | +$17 M | +$30 M | +$18 M | -$4 M |
SMVP.U | +$26 M | +$51 M | +$89 M | +$195 M | - |
XHD vs SMVP.U exposure
Countries
XHD
USA
97.92%
SMVP.U
USA
91.97%
Other
8.03%
Sectors
XHD
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
20.70%
Utilities
7.65%
Other
24.02%
SMVP.U
Consumer Non-Cyclicals
19.39%
Healthcare
17.30%
Industrials
17.19%
Non-Energy Materials
10.79%
Finance
8.61%
Technology
7.97%
Other
18.75%
As of September 10, 2026
Top 10 Holdings
XHD
ExxonMobil Holdings Corp.
7.96%
AbbVie, Inc.
6.33%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
Philip Morris International, Inc.
4.47%
The Home Depot, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.98%
SMVP.U
Automatic Data Processing, Inc.
3.46%
Target Corp.
3.23%
Eli Lilly & Co.
3.19%
Waters Corp.
3.11%
The Coca-Cola Co.
3.01%
Aflac, Inc.
3.01%
General Dynamics Corp.
2.99%
Kimberly-Clark Corp.
2.95%
W.W. Grainger, Inc.
2.94%
Cardinal Health, Inc.
2.93%
Diversification
XHD
Total weight of top 10 holdings out of 75 total
51.52%
SMVP.U
Total weight of top 10 holdings out of 37 total
30.81%
Characteristics
Compare
XHD
SMVP.U
| Provider | iShares | Hamilton ETFs |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | Solactive United States Dividend Elite Champions Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.26% | 2.17% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | June 13, 2025 |
Frequently asked questions about XHD and SMVP.U
Which ETF has performed better year to date: XHD or SMVP.U?
As of September 10, 2026, XHD has returned 19.66% year to date, while SMVP.U has returned 11.30%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or SMVP.U?
As of September 10, 2026, XHD manages $252.81 M in assets, while SMVP.U manages $242.85 M. XHD is the larger fund by AUM.
How are XHD and SMVP.U managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. SMVP.U is passively managed by Hamilton ETFs. It tracks the Solactive United States Dividend Elite Champions Index - USD benchmark.
What sectors do XHD and SMVP.U emphasize?
XHD is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy. SMVP.U is most exposed to Consumer Non-Cyclicals, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XHD or SMVP.U?
Year to date, XHD has seen +$30.32 M in net flows, compared with +$89.06 M for SMVP.U. SMVP.U has attracted more net investor money so far.
How do the fees of XHD and SMVP.U compare?
XHD has an expense ratio of 0.33%, while SMVP.U has an expense ratio of 0.04%.
What are the top holdings of XHD and SMVP.U?
XHD's largest holdings include ExxonMobil Holdings Corp., AbbVie, Inc., and Chevron Corp.. SMVP.U's top holdings include Automatic Data Processing, Inc., Target Corp., and Eli Lilly & Co..
Which ETF is more diversified: XHD or SMVP.U?
XHD holds 75 securities, while SMVP.U holds 37. On holdings count, XHD is the more diversified portfolio.
Recent articles about XHD and SMVP.U
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