XDIV vs. ZFC ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to BMO SIA Focused Canadian Equity Fund (ZFC)
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

$26.09

Average Daily Volume

79,691

Number of Holdings *

8

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

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$41.45

Average Daily Volume

1,132

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XDIV ZFC
30 Days -4.54% -2.80%
60 Days -1.10% -1.28%
90 Days -0.23% -2.23%
12 Months 6.61% 6.16%
0 Overlapping Holdings
Symbol Grade Weight in XDIV Weight in ZFC Overlap
XDIV Overweight 8 Positions Relative to ZFC
Symbol Grade Weight
SU C 9.04%
ENB C 9.02%
MFC A 8.95%
SLF D 8.89%
PPL B 8.29%
FTS D 7.59%
POW B 6.31%
MG F 4.74%
XDIV Underweight 9 Positions Relative to ZFC
Symbol Grade Weight
DOL A -6.92%
K A -6.8%
TRI B -6.78%
SES B -6.71%
CCO B -6.69%
MX C -6.68%
CNQ C -6.68%
CSU A -6.64%
PEY C -6.62%
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