NXF vs. XDIV ETF Comparison
Comparison of First Asset Energy Giants Covered Call ETF (NXF) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)
NXF
First Asset Energy Giants Covered Call ETF
NXF Description
The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.
Grade (RS Rating)
Last Trade
$5.90
Average Daily Volume
87,333
2
XDIV
Ishares Core MSCI CAD Qlty Div Idx ETF
XDIV Description
The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.Grade (RS Rating)
Last Trade
$31.15
Average Daily Volume
103,857
8
Performance
| Period | NXF | XDIV |
|---|---|---|
| 30 Days | 1.72% | 3.32% |
| 60 Days | 0.34% | 6.06% |
| 90 Days | -3.44% | 9.64% |
| 12 Months | -2.82% | 25.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXF | Weight in XDIV | Overlap | |
|---|---|---|---|---|---|
| SU | A | 6.72% | 7.75% | 6.72% |
NXF Overweight 1 Positions Relative to XDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNQ | C | 6.73% |
NXF: Top Represented Industries & Keywords
XDIV: Top Represented Industries & Keywords
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