QXM vs. FIE ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to iShares Canadian Financial Monthly Income ETF (FIE)
QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description

The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

921

Number of Holdings *

10

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

iShares Canadian Financial Monthly Income ETF

FIE Description The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

Grade (RS Rating)

Last Trade

$7.94

Average Daily Volume

122,266

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QXM FIE
30 Days 2.46% 1.59%
60 Days 6.32% 5.47%
90 Days 8.65% 12.01%
12 Months 25.12% 31.81%
3 Overlapping Holdings
Symbol Grade Weight in QXM Weight in FIE Overlap
IAG B 5.02% 4.4% 4.4%
NA A 5.12% 5.88% 5.12%
POW A 5.14% 3.53% 3.53%
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