XDIV vs. XIT ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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

$26.23

Average Daily Volume

77,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$51.76

Average Daily Volume

22,626

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDIV	XIT
30 Days	-3.99%	3.96%
60 Days	1.39%	1.09%
90 Days	-0.38%	-5.77%
12 Months	4.71%	11.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDIV	Weight in XIT	Overlap

XDIV Overweight 8 Positions Relative to XIT

Symbol	Grade	Weight
SU	C	10.32%
PPL	A	9.74%
FTS	C	8.94%
SLF	D	8.46%
MFC	B	8.44%
EMA	D	6.34%
GWO	D	5.46%
T	C	5.13%

XDIV Underweight 9 Positions Relative to XIT

Symbol	Grade	Weight
CSU	B	-27.29%
GIB.A	D	-18.72%
OTEX	F	-7.31%
DSG	B	-7.22%
CLS	A	-6.11%
KXS	D	-2.81%
LSPD	C	-1.84%
BB	F	-1.35%
ENGH	B	-0.79%

XDIV: Top Represented Industries & Keywords

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