BNC vs. XDIV ETF Comparison

Comparison of Purpose Canadian Financial Income Fund Series ETF (BNC) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)
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

$28.97

Average Daily Volume

1,457

Number of Holdings *

8

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

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BNC XDIV
30 Days 3.54% 2.70%
60 Days 5.14%
90 Days 9.90%
12 Months 24.81%
2 Overlapping Holdings
Symbol Grade Weight in BNC Weight in XDIV Overlap
MFC A 7.21% 9.59% 7.21%
SLF A 7.59% 9.38% 7.59%
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