XDIV vs. FIE ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to iShares Canadian Financial Monthly Income ETF (FIE)

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped 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

$31.18

Average Daily Volume

104,419

Number of Holdings ^*

8

* 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

$8.22

Average Daily Volume

129,007

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	FIE
30 Days	2.55%	2.95%
60 Days	5.38%	5.39%
90 Days	10.14%	12.01%
12 Months	24.82%	31.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in FIE	Overlap
	MFC	B	9.59%	7.38%	7.38%
	POW	A	6.26%	3.53%	3.53%

XDIV Overweight 6 Positions Relative to FIE

	Symbol	Grade	Weight
	SLF	A	9.38%
	ENB	A	8.8%
	PPL	A	8.4%
	FTS	A	7.88%
	SU	A	7.75%
	EMA	C	3.99%

XDIV Underweight 5 Positions Relative to FIE

	Symbol	Grade	Weight
	XCB	B	-9.22%
	CM	A	-7.92%
	NA	A	-5.88%
	FFH	A	-5.35%
	IAG	A	-4.4%

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids

FIE: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Life Insurance - Diversified Insurance - Property & Casualty

Keywords: Financial Financial Services Insurance Health Asset Management Insurance Operations Reinsurance S&P/Tsx 60 Index Wealth Management Bank Banking Cement Credit Financial Products Health Insurance Integrated Investment Banking Investment Solutions Life Insurance Tire