FXM vs. CDZ ETF Comparison

Comparison of First Asset Morningstar Canada Value Index ETF (FXM) to iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ)
FXM

First Asset Morningstar Canada Value Index ETF

FXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$21.54

Average Daily Volume

3,206

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$30.81

Average Daily Volume

12,812

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FXM CDZ
30 Days -0.23% -3.23%
60 Days 3.70% -2.44%
90 Days 5.06% -1.88%
12 Months 4.33% 0.87%
0 Overlapping Holdings
Symbol Grade Weight in FXM Weight in CDZ Overlap
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