MCSM vs. XGD ETF Comparison

Comparison of Manulife Mulfact CDN Smid Cap Idx ETF (MCSM) to iShares S&P/TSX Global Gold Index ETF (XGD)
MCSM

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description

Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$40.28

Average Daily Volume

789

Number of Holdings *

10

* 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

$23.49

Average Daily Volume

482,567

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MCSM XGD
30 Days 0.98% 0.17%
60 Days 0.22% 5.80%
90 Days 4.56% 16.47%
12 Months 10.09% 37.21%
1 Overlapping Holdings
Symbol Grade Weight in MCSM Weight in XGD Overlap
AGI B 2.8% 2.46% 2.46%
MCSM Overweight 9 Positions Relative to XGD
Symbol Grade Weight
KEY A 2.36%
CLS D 2.22%
MEG D 2.21%
BBD.B C 2.2%
VRN D 2.08%
PSK C 1.91%
AC D 1.86%
ONEX D 1.82%
WCP C 1.78%
MCSM Underweight 6 Positions Relative to XGD
Symbol Grade Weight
NGT B -19.59%
AEM B -13.33%
ABX B -11.25%
WPM B -9.38%
FNV C -8.57%
K B -3.86%
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