BNC vs. FIE ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to iShares Canadian Financial Monthly Income ETF (FIE)
BNC

Purpose Canadian Financial Income Fund Series ETF

BNC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and Canadian Insurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

1,319

Number of Holdings *

8

* may have additional holdings in another (foreign) market
FIE

iShares Canadian Financial Monthly Income ETF

FIE Description The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$8.22

Average Daily Volume

129,007

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period BNC FIE
30 Days 3.81% 2.95%
60 Days 5.39%
90 Days 12.01%
12 Months 31.97%
4 Overlapping Holdings
Symbol Grade Weight in BNC Weight in FIE Overlap
CM A 12.39% 7.92% 7.92%
IAG A 9.26% 4.4% 4.4%
MFC B 7.21% 7.38% 7.21%
NA A 12.02% 5.88% 5.88%
Compare ETFs