FIE vs. XDV ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to iShares Canadian Select Dividend Index ETF (XDV)
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

$7.22

Average Daily Volume

146,911

Number of Holdings *

7

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

iShares Canadian Select Dividend Index ETF

XDV Description iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

47,458

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FIE XDV
30 Days 3.88% 5.70%
60 Days 1.54% 2.23%
90 Days 3.73% 2.15%
12 Months 11.28% 0.22%
2 Overlapping Holdings
Symbol Grade Weight in FIE Weight in XDV Overlap
CM B 5.89% 4.85% 4.85%
NA A 5.74% 5.82% 5.74%
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