XDIV vs. ZJG ETF Comparison

Comparison of Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV) to BMO Junior Gold Index ETF (ZJG)
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

$30.21

Average Daily Volume

99,335

Number of Holdings *

8

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

BMO Junior Gold Index ETF

ZJG Description BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$99.19

Average Daily Volume

904

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XDIV ZJG
30 Days 2.93% 4.18%
60 Days 7.66% 10.42%
90 Days 11.02% 12.81%
12 Months 26.26% 52.02%
0 Overlapping Holdings
Symbol Grade Weight in XDIV Weight in ZJG Overlap
XDIV Overweight 8 Positions Relative to ZJG
Symbol Grade Weight
MFC A 9.59%
SLF A 9.38%
ENB A 8.8%
PPL A 8.4%
FTS B 7.88%
SU C 7.75%
POW A 6.26%
EMA A 3.99%
XDIV Underweight 8 Positions Relative to ZJG
Symbol Grade Weight
K B -16.38%
AGI B -10.62%
BTO B -5.85%
ELD B -5.16%
OR B -4.86%
IMG C -3.36%
EQX D -2.97%
NGD B -2.72%
Compare ETFs