HEP vs. XGD ETF Comparison

Comparison of Horizons Enhanced Income Gold Producers Common Class (HEP) to iShares S&P/TSX Global Gold Index ETF (XGD)
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
XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$23.38

Average Daily Volume

503,599

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HEP XGD
30 Days 0.00% 0.96%
60 Days 0.00% 6.51%
90 Days 0.00% 8.77%
12 Months -19.23% 37.88%
4 Overlapping Holdings
Symbol Grade Weight in HEP Weight in XGD Overlap
AEM B 6.37% 13.42% 6.37%
FNV B 8.65% 7.95% 7.95%
NGT D 8.43% 20.38% 8.43%
WPM B 7.53% 9.22% 7.53%
HEP Overweight 2 Positions Relative to XGD
Symbol Grade Weight
OR B 9.71%
PAAS B 7.41%
HEP Underweight 3 Positions Relative to XGD
Symbol Grade Weight
ABX D -11.6%
K B -3.83%
AGI C -2.78%
Compare ETFs