HEP vs. XDV ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to iShares Canadian Select Dividend Index ETF (XDV)
HEP

Horizons Enhanced Income Gold Producers Common Class

HEP Description

NA

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings *

6

* 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

$32.26

Average Daily Volume

46,219

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HEP XDV
30 Days 0.00% 1.94%
60 Days 0.00% 4.94%
90 Days 0.00% 10.41%
12 Months -19.23% 25.39%
0 Overlapping Holdings
Symbol Grade Weight in HEP Weight in XDV Overlap
HEP Overweight 6 Positions Relative to XDV
Symbol Grade Weight
OR B 9.71%
FNV C 8.65%
NGT C 8.43%
WPM C 7.53%
PAAS B 7.41%
AEM C 6.37%
HEP Underweight 8 Positions Relative to XDV
Symbol Grade Weight
CTC.A D -9.14%
BMO A -6.82%
NA A -5.74%
BNS A -5.4%
CM A -5.35%
TRP A -5.2%
BCE F -4.19%
SLF A -3.77%
Compare ETFs