XDUH vs. XTR ETF Comparison

Comparison of Ishares Core MSCI US Qlty Div Idx ETF (XDUH) to iShares Diversified Monthly Income ETF (XTR)
XDUH

Ishares Core MSCI US Qlty Div Idx ETF

XDUH Description

The investment seeks to replicate, net of expenses, the performance of the MSCI USA High Dividend Yield 100% Hedged to CAD Index. The MSCI USA High Dividend Yield 100% Hedged to CAD 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

$25.89

Average Daily Volume

1,752

Number of Holdings *

1

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

iShares Diversified Monthly Income ETF

XTR Description iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$10.56

Average Daily Volume

19,885

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XDUH XTR
30 Days -2.82% -0.56%
60 Days -1.11% 0.67%
90 Days 1.57% 1.93%
12 Months 10.39% 3.64%
0 Overlapping Holdings
Symbol Grade Weight in XDUH Weight in XTR Overlap
XDUH Overweight 1 Positions Relative to XTR
Symbol Grade Weight
XDU D 99.9%
XDUH Underweight 3 Positions Relative to XTR
Symbol Grade Weight
XCB A -27.72%
XLB C -2.92%
XHB A -2.53%
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