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Compare iShares U.S. High Dividend Equity Index ETF (XHU) vs iShares U.S. High Dividend Equity Index ETF (XHD) to find the best fit for your portfolio. XHU and XHD provide the same top sector exposures: Healthcare, Consumer Non-Cyclicals, and Energy. When evaluating costs, XHU features a management fee (MER) of 0.3%, compared to 0.3% for XHD. Performance-wise, XHU has returned 25.33% year-to-date with +$27 M in net flows, whereas XHD is at 22.12% with +$32 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
XHU
XHD
| AuM | $213.90 M | $260.13 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.34% | 0.33% |
| Tracking Difference | 0.16% | 0.15% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XHU | +2.32% | +11.82% | +25.33% | +24.75% | +59.48% |
XHD | +3.31% | +10.84% | +22.12% | +21.57% | +49.37% | |
| Flows | XHU | -$0 M | +$12 M | +$27 M | +$9 M | -$43 M |
XHD | +$17 M | +$19 M | +$32 M | +$20 M | -$2 M |
XHU vs XHD exposure
Countries
XHU
USA
89.96%
Other
8.31%
XHD
USA
89.96%
Other
8.31%
Sectors
XHU
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
12.74%
Other
8.31%
Utilities
7.65%
Other
23.67%
XHD
Healthcare
24.00%
Consumer Non-Cyclicals
23.63%
Energy
12.74%
Other
8.31%
Utilities
7.65%
Other
23.67%
As of September 1, 2026
Top 10 Holdings
XHU
US30233Q1085
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%
XHD
US30233Q1085
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%
Diversification
XHU
Total weight of top 10 holdings out of 75 total
51.52%
XHD
Total weight of top 10 holdings out of 75 total
51.52%
Characteristics
Compare
XHU
XHD
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Dividend Yield Focus Net Total Return Index - CAD | Morningstar Dividend Yield Focus Net Return Index - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.20% | 2.22% |
| Meets ESG criteria | No | No |
| Inception Date | February 10, 2015 | August 14, 2012 |
Frequently asked questions about XHU and XHD
Which ETF has performed better year to date: XHU or XHD?
As of September 1, 2026, XHU has returned 25.33% year to date, while XHD has returned 22.12%. XHU is ahead on YTD performance.
Which ETF is larger by assets under management: XHU or XHD?
As of September 1, 2026, XHU manages $213.90 M in assets, while XHD manages $260.13 M. XHD is the larger fund by AUM.
How are XHU and XHD managed?
XHU is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Total Return Index - CAD benchmark. XHD is passively managed by iShares. It tracks the Morningstar Dividend Yield Focus Net Return Index - CAD Hedged benchmark.
What sectors do XHU and XHD emphasize?
XHU is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy. XHD is most exposed to Healthcare, Consumer Non-Cyclicals, and Energy.
Which ETF is attracting more investor flows: XHU or XHD?
Year to date, XHU has seen +$26.64 M in net flows, compared with +$32.42 M for XHD. XHD has attracted more net investor money so far.
How do the fees of XHU and XHD compare?
XHU has an expense ratio of 0.34%, while XHD has an expense ratio of 0.33%.
What are the top holdings of XHU and XHD?
XHU's largest holdings include AbbVie, Inc. and Chevron Corp.. XHD's top holdings include AbbVie, Inc. and Chevron Corp..
Which ETF is more diversified: XHU or XHD?
XHU holds 75 securities, while XHD holds 75. On holdings count, XHU is the more diversified portfolio.
Recent articles about XHU and XHD
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