CDZ vs. CIF ETF Comparison

Comparison of iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) to iShares Global Infrastructure Index ETF (CIF)

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

CDZ Description

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

14,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIF

iShares Global Infrastructure Index ETF

CIF Description

The investment seeks to replicate, net of expenses, the Manulife Asset Management Global Infrastructure Index. The index which seeks to provide long-term capital appreciation by investing in companies involved in the infrastructure sector.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

14,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDZ	CIF
30 Days	1.43%	5.36%
60 Days	5.23%	9.12%
90 Days	9.40%	12.94%
12 Months	28.32%	41.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in CDZ	Weight in CIF	Overlap
	CPX	A	2.44%	4.94%	2.44%

CDZ Overweight 9 Positions Relative to CIF

Symbol	Grade	Weight
FSZ	B	2.96%
AP.UN	D	2.5%
TRP	A	2.49%
ENB	A	2.48%
ARE	B	2.42%
BNS	A	2.25%
CWB	A	2.23%
CM	A	2.18%
PPL	A	2.02%

CDZ Underweight 3 Positions Relative to CIF

Symbol	Grade	Weight
TA	A	-5.31%
STN	A	-4.46%
CATR	B	-3.99%

CDZ: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Asset Management Banks - Regional Diversified Industrials Engineering & Construction Utilities - Regulated Electric