XDIV vs. UMAX ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to Hamilton Utilities Yield Maximizer ETF (UMAX)
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

$30.86

Average Daily Volume

108,167

Number of Holdings *

8

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

Hamilton Utilities Yield Maximizer ETF

UMAX Description UMAX is designed for attractive monthly income, while providing exposure to a portfolio of utility services equity securities, primarily domiciled/listed in Canada and the U.S. To reduce volatility and augment dividend income, UMAX will employ an active covered call strategy.

Grade (RS Rating)

Last Trade

$14.60

Average Daily Volume

134,048

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XDIV UMAX
30 Days 2.70% -2.99%
60 Days 5.14% -3.63%
90 Days 9.90% -0.27%
12 Months 24.81% -1.03%
4 Overlapping Holdings
Symbol Grade Weight in XDIV Weight in UMAX Overlap
EMA C 3.99% 8.12% 3.99%
ENB A 8.8% 7.97% 7.97%
FTS A 7.88% 7.92% 7.88%
PPL A 8.4% 7.96% 7.96%
Compare ETFs