XDGH vs. ZMI ETF Comparison

Comparison of Ishares Core MSCI Glo Qlty Div Idx ETF (XDGH) to BMO Monthly Income ETF (ZMI)
XDGH

Ishares Core MSCI Glo Qlty Div Idx ETF

XDGH Description

The investment seeks to replicate, net of expenses, the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index. The MSCI World High Dividend Yield 100% Hedged to CAD Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

1,863

Number of Holdings *

1

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

BMO Monthly Income ETF

ZMI Description BMO Monthly Income ETF seeks to provide monthly cash distributions, with the potential for modest long-term capital appreciation, generally by investing in BMO ETFs that provide exposure to a diversified portfolio of income-bearing investments, including common equities, preferred shares, fixed income securities and trust units.

Grade (RS Rating)

Last Trade

$16.37

Average Daily Volume

7,107

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XDGH ZMI
30 Days -1.39% -0.61%
60 Days 1.11% -0.24%
90 Days 2.74% 1.42%
12 Months 8.29% 7.09%
0 Overlapping Holdings
Symbol Grade Weight in XDGH Weight in ZMI Overlap
XDGH Overweight 1 Positions Relative to ZMI
Symbol Grade Weight
XDG A 99.9%
XDGH Underweight 6 Positions Relative to ZMI
Symbol Grade Weight
ZCB C -23.93%
ZDY C -18.9%
ZDV A -12.69%
ZMU C -10.14%
ZDI A -8.75%
ZHP C -4.85%
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