FIE vs. XMV ETF Comparison

Comparison of iShares Canadian Financial Monthly Income ETF (FIE) to iShares Edge MSCI Min Vol Canada Index ETF (XMV)

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

$7.09

Average Daily Volume

146,166

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

4,076

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	FIE	XMV
30 Days	-0.56%	0.59%
60 Days	0.42%	0.83%
90 Days	2.45%	3.20%
12 Months	9.54%	7.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIE	Weight in XMV	Overlap
	FFH	A	4.82%	2.98%	2.98%

FIE Overweight 7 Positions Relative to XMV

	Symbol	Grade	Weight
	CPD	A	20.04%
	XCB	A	9.49%
	MFC	B	7.23%
	CM	C	6.3%
	NA	A	5.9%
	BNS	C	4.08%
	GWO	B	3.74%

FIE Underweight 8 Positions Relative to XMV

	Symbol	Grade	Weight
	CNR	D	-3.15%
	TRI	A	-3.07%
	GIB.A	D	-2.97%
	PPL	A	-2.97%
	ENB	A	-2.94%
	IFC	A	-2.91%
	MRU	B	-2.88%
	L	A	-2.87%

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Bank Banking Health Insurance Operations Investment Banking Reinsurance Asset Management Economic History Of Italy Financial Markets ING Group Integrated Investment Solutions Life Insurance S&P/Tsx 60 Index Service Industries Wealth Management Advisors

XMV: Top Represented Industries & Keywords

Industries: Grocery Stores Insurance - Property & Casualty Oil & Gas Midstream Capital Markets Information Technology Services Railroads

Keywords: S&P/Tsx 60 Index Financial Transport Transportation Insurance Retailers Commodity Credit Crude Oil Drug Energy Health Information Insurance Operations Integrated Law Liquids Media Mobile Natural Gas