XDIV vs. NXF ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to First Asset Energy Giants Covered Call ETF (NXF)
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

$29.50

Average Daily Volume

90,824

Number of Holdings *

8

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

First Asset Energy Giants Covered Call ETF

NXF Description The investment objective of the Energy Giants 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 equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, 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

$5.68

Average Daily Volume

56,642

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XDIV NXF
30 Days 4.02% -7.19%
60 Days 7.19% -6.66%
90 Days 11.36% -7.57%
12 Months 22.53% -9.94%
1 Overlapping Holdings
Symbol Grade Weight in XDIV Weight in NXF Overlap
SU D 8.73% 7.16% 7.16%
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