VS
iShares U.S. High Dividend Equity Index ETF (XHD) and iShares Core MSCI US Quality Dividend Index ETF (XDU) 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 XDU leans towards Healthcare, Consumer Non-Cyclicals, and Industrials. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.14% for XDU. Performance-wise, XHD has returned 19.66% year-to-date with +$30 M in net flows, whereas XDU is at 15.49% with +$59 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
XDU
| AuM | $252.81 M | $325.44 M |
| Management Fees | 0.30% | 0.14% |
| Exp. ratio | 0.33% | 0.16% |
| Tracking Difference | 0.15% | - |
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% |
XDU | -3.01% | +2.66% | +15.49% | +17.63% | +50.75% | |
| Flows | XHD | +$15 M | +$17 M | +$30 M | +$18 M | -$4 M |
XDU | +$11 M | +$28 M | +$59 M | +$65 M | +$66 M |
XHD vs XDU exposure
Countries
XHD
USA
97.92%
XDU
USA
95.99%
Sectors
XHD
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
20.70%
Utilities
7.65%
Other
24.02%
XDU
Healthcare
19.25%
Consumer Non-Cyclicals
14.47%
Industrials
13.95%
Technology
11.22%
Energy
11.09%
Finance
10.08%
Other
19.95%
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%
XDU
Johnson & Johnson
4.66%
ExxonMobil Holdings Corp.
4.63%
Cisco Systems, Inc.
3.39%
UnitedHealth Group, Inc.
2.89%
Chevron Corp.
2.68%
The Coca-Cola Co.
2.59%
Procter & Gamble Co.
2.53%
The Home Depot, Inc.
2.51%
Merck & Co., Inc.
2.43%
Philip Morris International, Inc.
2.26%
Diversification
XHD
Total weight of top 10 holdings out of 75 total
51.52%
XDU
Total weight of top 10 holdings out of 161 total
30.56%
Characteristics
Compare
XHD
XDU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | MSCI USA High Dividend Yield Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.26% | 2.68% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | June 7, 2017 |
Frequently asked questions about XHD and XDU
Which ETF has performed better year to date: XHD or XDU?
As of September 10, 2026, XHD has returned 19.66% year to date, while XDU has returned 15.49%. XHD is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or XDU?
As of September 10, 2026, XHD manages $252.81 M in assets, while XDU manages $325.44 M. XDU is the larger fund by AUM.
How are XHD and XDU managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. XDU is passively managed by iShares. It tracks the MSCI USA High Dividend Yield Index - USD benchmark.
What sectors do XHD and XDU emphasize?
XHD is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy. XDU is most exposed to Healthcare, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: XHD or XDU?
Year to date, XHD has seen +$30.32 M in net flows, compared with +$59.48 M for XDU. XDU has attracted more net investor money so far.
How do the fees of XHD and XDU compare?
XHD has an expense ratio of 0.33%, while XDU has an expense ratio of 0.16%.
What are the top holdings of XHD and XDU?
XHD's largest holdings include ExxonMobil Holdings Corp., AbbVie, Inc., and Chevron Corp.. XDU's top holdings include Johnson & Johnson, ExxonMobil Holdings Corp., and Cisco Systems, Inc..
Which ETF is more diversified: XHD or XDU?
XHD holds 75 securities, while XDU holds 161. On holdings count, XDU is the more diversified portfolio.
Recent articles about XHD and XDU
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