XDIV vs. XEI ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$27.63

Average Daily Volume

71,929

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

81,403

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	XEI
30 Days	6.84%	5.79%
60 Days	5.34%	3.39%
90 Days	6.64%	5.79%
12 Months	9.05%	5.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in XEI	Overlap
	SU	B	9.84%	5.67%	5.67%
	T	C	5.04%	4.7%	4.7%

XDIV Overweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	PPL	B	9.14%
	MFC	A	8.92%
	SLF	D	8.92%
	FTS	B	8.87%
	EMA	B	6.52%
	GWO	C	5.82%

XDIV Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	CNQ	B	-5.44%
	ENB	C	-5.15%
	NTR	B	-5.08%
	BCE	C	-4.63%
	TRP	B	-4.6%
	BMO	B	-4.33%

XDIV: Top Represented Industries & Keywords

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

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

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology