XDIV vs. HPF ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Energy Leaders Plus Income ETF (HPF)
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

$31.03

Average Daily Volume

104,419

Number of Holdings *

8

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

Energy Leaders Plus Income ETF

HPF Description Energy Leaders Plus Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with monthly cash distributions; the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning equity securities of the Company directly. The Fund invests in a portfolio of equity securities of energy issuers that have a market capitalization of at least $10 billion at the time of investment; are paying a dividend/distribution; have options in respect of their equity securities listed on a recognized options exchange, and have operations and/or offices in approximately two countries. The Fund invests in an equally-weighted portfolio of equity securities of over 20 energy issuers. Highstreet Asset Management Inc. is the investment manager, portfolio manager and investment advisor of the Fund, which provides investment management services to the Fund.

Grade (RS Rating)

Last Trade

$3.37

Average Daily Volume

25,093

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XDIV HPF
30 Days 2.55% 0.91%
60 Days 5.38% 2.17%
90 Days 10.14% -0.55%
12 Months 24.82% 1.49%
3 Overlapping Holdings
Symbol Grade Weight in XDIV Weight in HPF Overlap
ENB A 8.8% 5.8% 5.8%
PPL A 8.4% 5.67% 5.67%
SU A 7.75% 5.0% 5.0%
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