XBM vs. MXF ETF Comparison

Comparison of iShares S&P/TSX Global Base Metals Index ETF (XBM) to CI First Asset Can-Materials Covered Call ETF Common (MXF)
XBM

iShares S&P/TSX Global Base Metals Index ETF

XBM Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.

Grade (RS Rating)

Last Trade

$21.80

Average Daily Volume

18,338

Number of Holdings *

4

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

CI First Asset Can-Materials Covered Call ETF Common

MXF Description The investment objective of the Can-Materials 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 securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index 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

$9.33

Average Daily Volume

13,223

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XBM MXF
30 Days -0.91% 0.00%
60 Days 5.93% 0.00%
90 Days 6.39% 0.00%
12 Months 25.89% -19.46%
0 Overlapping Holdings
Symbol Grade Weight in XBM Weight in MXF Overlap
XBM Overweight 4 Positions Relative to MXF
Symbol Grade Weight
IVN C 8.1%
FM B 7.47%
LUN C 5.43%
CS C 3.29%
XBM Underweight 7 Positions Relative to MXF
Symbol Grade Weight
PAAS B -4.65%
CG D -4.55%
SSRM C -4.48%
AGI C -4.28%
WPM C -4.23%
K C -4.19%
FNV C -4.07%
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