QXM vs. XEI ETF Comparison

Comparison of First Asset Morningstar National Bank Quebec Index ETF (QXM) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)
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

$28.37

Average Daily Volume

1,740

Number of Holdings *

10

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

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

87,129

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period QXM XEI
30 Days 0.91% -1.24%
60 Days 2.14% 0.10%
90 Days 2.33% -1.13%
12 Months 9.04% 3.06%
1 Overlapping Holdings
Symbol Grade Weight in QXM Weight in XEI Overlap
BCE F 5.13% 4.62% 4.62%
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