PINC vs. XMA ETF Comparison

Comparison of Purpose Multi Asset Income Fund (PINC) to iShares S&P/TSX Capped Materials Index ETF (XMA)
PINC

Purpose Multi Asset Income Fund

PINC Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.

Grade (RS Rating)

Last Trade

$17.15

Average Daily Volume

1,659

Number of Holdings *

7

* may have additional holdings in another (foreign) market
XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$20.06

Average Daily Volume

20,481

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PINC XMA
30 Days -0.61% 2.12%
60 Days -1.18% 17.24%
90 Days -2.03% 19.08%
12 Months -5.77% -3.83%
0 Overlapping Holdings
Symbol Grade Weight in PINC Weight in XMA Overlap
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