QEE vs. XEH ETF Comparison

Comparison of Mackenzie Emerging Markets Equity Index ETF (QEE) to iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH)

QEE

Mackenzie Emerging Markets Equity Index ETF

QEE Description

Mackenzie Emerging Markets Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities in emerging markets.

Grade (RS Rating)

Last Trade

$95.60

Average Daily Volume

1,045

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XEH

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

XEH Description

The investment seeks to replicate, net of expenses, the MSCI Europe IMI 100% Hedged to CAD Index. The fund will invest directly in constituent issuers included in the Index or in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate. The undrelying index captures large, mid and small capitalization representation across the “developed markets” countries in Europe, being Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United KingdoM, hedged back to Canadian dollars.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

1,409

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	QEE	XEH
30 Days	2.93%	1.39%
60 Days	2.86%	2.54%
90 Days	3.44%	3.05%
12 Months	16.09%	19.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in QEE	Weight in XEH	Overlap

QEE Overweight 1 Positions Relative to XEH

	Symbol	Grade	Weight
	ZEM	A	99.98%

QEE Underweight 1 Positions Relative to XEH

	Symbol	Grade	Weight
	XEU	A	-99.9%

QEE: Top Represented Industries & Keywords

Industries:

Keywords: Emerging Market Etf Exchange Traded Funds Financial Markets Market Capitalization Msci International Em Price Index Usd Real Time Stock Market Index

XEH: Top Represented Industries & Keywords

Industries:

Keywords: Blackrock Developed Market Exchange Traded Funds Financial Markets Msci Eafe Pain Portugal Spain Stock Market Index