CIF vs. XDIV ETF Comparison

Comparison of iShares Global Infrastructure Index ETF (CIF) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

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

$49.60

Average Daily Volume

13,468

Number of Holdings ^*

4

* 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

$31.06

Average Daily Volume

104,419

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CIF	XDIV
30 Days	2.55%	2.55%
60 Days	7.35%	5.38%
90 Days	12.41%	10.14%
12 Months	39.14%	24.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIF	Weight in XDIV	Overlap

CIF Overweight 4 Positions Relative to XDIV

	Symbol	Grade	Weight
	TA	B	5.31%
	CPX	A	4.94%
	STN	A	4.46%
	CATR	C	3.99%

CIF Underweight 8 Positions Relative to XDIV

	Symbol	Grade	Weight
	MFC	B	-9.59%
	SLF	A	-9.38%
	ENB	A	-8.8%
	PPL	A	-8.4%
	FTS	A	-7.88%
	SU	A	-7.75%
	POW	A	-6.26%
	EMA	C	-3.99%

CIF: Top Represented Industries & Keywords

Industries: Engineering & Construction Farm & Heavy Construction Machinery Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: Energy Construction Mining Solar Alberta Electricity Policy Architecture Brand Management Caterpillar Inc. Coal Construction Management Construction Management Services Consulting Consulting Services Economic Sectors Electric Energy Electricity Electricity Generation Electricity Sector In Canada Energy In Alberta Energy Sources

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids