XDIV vs. XEN ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to iShares Jantzi Social Index ETF (XEN)

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

$27.47

Average Daily Volume

72,186

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XEN

iShares Jantzi Social Index ETF

XEN Description

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Grade (RS Rating)

Last Trade

$33.73

Average Daily Volume

2,103

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	XEN
30 Days	6.39%	1.54%
60 Days	4.33%	1.08%
90 Days	6.02%	4.04%
12 Months	8.42%	9.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in XEN	Overlap
	SLF	D	8.92%	2.96%	2.96%
	SU	B	9.84%	4.42%	4.42%

XDIV Overweight 6 Positions Relative to XEN

	Symbol	Grade	Weight
	PPL	A	9.14%
	MFC	A	8.92%
	FTS	A	8.87%
	EMA	B	6.52%
	GWO	C	5.82%
	T	C	5.04%

XDIV Underweight 5 Positions Relative to XEN

	Symbol	Grade	Weight
	CNQ	C	-7.59%
	CNR	D	-7.05%
	BMO	B	-6.57%
	BCE	C	-2.87%
	AEM	A	-2.75%

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

XEN: Top Represented Industries & Keywords

Industries: Banks - Global Gold Insurance - Diversified Oil & Gas E&P Oil & Gas Integrated Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Retail Bank Crude Oil Energy Financial Financial Services Government Insurance Marketing Mining Montreal Natural Gas Offshore Oil Oil Sands Petroleum Petroleum Geology Petroleum Industry Petroleum Industry In Canada