VS
Compare iShares U.S. High Dividend Equity Index ETF (XHD) vs iShares U.S. High Dividend Equity Index ETF (XHU) to find the best fit for your portfolio. XHD and XHU provide the same top sector exposures: Consumer Staples, Energy, and Health Care. When evaluating costs, XHD features a management fee (MER) of 0.3%, compared to 0.3% for XHU. Performance-wise, XHD has returned 14.1% year-to-date with +$14 M in net flows, whereas XHU is at 17.16% with +$15 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
XHU
| AuM | $226.51 M | $189.21 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.34% |
| Tracking Difference | 0.16% | 0.13% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHD | +2.30% | +3.12% | +14.10% | +18.56% | +44.11% |
XHU | +4.35% | +6.20% | +17.16% | +23.83% | +56.67% | |
| Flows | XHD | -$2 M | -$0 M | +$14 M | +$1 M | -$34 M |
XHU | +$0 M | +$4 M | +$15 M | -$9 M | -$61 M |
XHD vs XHU exposure
Countries
XHD
USA
95.59%
XHU
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%
XHU
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 12, 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%
XHU
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%
XHU
Total weight of top 10 holdings out of 75 total
50.13%
Characteristics
Compare
XHD
XHU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged | Morningstar Dividend Yield Focus Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.34% | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | August 14, 2012 | February 10, 2015 |
Frequently asked questions about XHD and XHU
Which ETF has performed better year to date: XHD or XHU?
As of June 12, 2026, XHD has returned 14.10% year to date, while XHU has returned 17.16%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHD or XHU?
As of June 12, 2026, XHD manages $226.51 M in assets, while XHU manages $189.21 M. XHD is the larger fund by AUM.
How are XHD and XHU managed?
XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark. XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark.
What sectors do XHD and XHU emphasize?
XHD is most exposed to Consumer Staples, Energy, and Health Care. XHU is most exposed to Consumer Staples, Energy, and Health Care.
Which ETF is attracting more investor flows: XHD or XHU?
Year to date, XHD has seen +$13.64 M in net flows, compared with +$14.72 M for XHU. XHU has attracted more net investor money so far.
How do the fees of XHD and XHU compare?
XHD has an expense ratio of 0.33%, while XHU has an expense ratio of 0.34%.
What are the top holdings of XHD and XHU?
XHD's largest holdings include EXXON, CHEVRON TEXACO, and JOHNSON&JOHNSON. XHU's top holdings include EXXON, CHEVRON TEXACO, and JOHNSON&JOHNSON.
Which ETF is more diversified: XHD or XHU?
XHD holds 75 securities, while XHU holds 75. On holdings count, XHD is the more diversified portfolio.
Recent articles about XHD and XHU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.