VS
When evaluating costs, XTR features a management fee (MER) of 0.55%, compared to 0.65% for HDIV. Performance-wise, XTR has returned 7.63% year-to-date with -$16 M in net flows, whereas HDIV is at 21.97% with +$564 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
XTR
HDIV
| AuM | $368.02 M | $1,903.83 M |
| Management Fees | 0.55% | 0.65% |
| Exp. ratio | 0.60% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTR | -1.07% | +0.51% | +7.63% | +9.63% | +37.31% |
HDIV | +0.17% | +5.23% | +21.97% | +33.88% | +115.15% | |
| Flows | XTR | -$2 M | -$7 M | -$16 M | -$13 M | -$121 M |
HDIV | +$77 M | +$201 M | +$564 M | +$741 M | +$1,143 M |
XTR vs HDIV exposure
Countries
XTR
Canada
59.47%
USA
36.23%
HDIV
Exposure data will be available soon
Sectors
XTR
Finance
28.37%
Energy
11.80%
Sovereign
8.76%
Consumer Non-Cyclicals
7.61%
Utilities
7.01%
Other
36.45%
HDIV
Exposure data will be available soon
As of September 11, 2026
Top 10 Holdings
XTR
Canada, Bonds 3.5% 1dec2057, CAD
1.54%
ExxonMobil Holdings Corp.
1.46%
Royal Bank of Canada
1.46%
Bank of Montreal
1.39%
The Toronto-Dominion Bank
1.21%
AbbVie, Inc.
1.16%
The Bank of Nova Scotia
1.11%
Chevron Corp.
1.09%
Canada, Bond 2 1jan2051 30Y
1.09%
Canada, Bonds 2.75% 1dec2055, CAD
1.07%
HDIV
Exposure data will be available soon
Diversification
XTR
Total weight of top 10 holdings out of 10,144 total
12.56%
HDIV
Exposure data will be available soon
Characteristics
Compare
XTR
HDIV
| Provider | iShares | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.91% | 9.38% |
| Meets ESG criteria | No | No |
| Inception Date | December 19, 2005 | July 19, 2021 |
Frequently asked questions about XTR and HDIV
Which ETF has performed better year to date: XTR or HDIV?
As of September 11, 2026, XTR has returned 7.63% year to date, while HDIV has returned 21.97%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: XTR or HDIV?
As of September 11, 2026, XTR manages $368.02 M in assets, while HDIV manages $1.90 B. HDIV is the larger fund by AUM.
How are XTR and HDIV managed?
XTR is actively managed by iShares. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: XTR or HDIV?
Year to date, XTR has seen -$15.76 M in net flows, compared with +$564.05 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of XTR and HDIV compare?
XTR has an expense ratio of 0.60%, while HDIV has an expense ratio of 0.96%.
Recent articles about XTR and HDIV
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