XDV vs. ESGA ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO MSCI Canada ESG Leaders Index ETF (ESGA)

XDV

iShares Canadian Select Dividend Index ETF

XDV Description

iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

48,156

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ESGA

BMO MSCI Canada ESG Leaders Index ETF

ESGA Description

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance ofan ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETFseeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

1,493

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ESGA
30 Days	-1.13%	-0.43%
60 Days	-1.28%	0.61%
90 Days	-1.53%	1.32%
12 Months	-2.52%	7.21%

3 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ESGA	Overlap
	BMO	C	8.32%	6.59%	6.59%
	BNS	C	5.78%	5.95%	5.78%
	SLF	C	3.99%	3.14%	3.14%

XDV Overweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	CTC.A	D	8.57%
	NA	A	5.77%
	CM	C	4.98%
	TRP	C	4.96%
	BCE	F	4.61%

XDV Underweight 5 Positions Relative to ESGA

	Symbol	Grade	Weight
	ENB	A	-7.38%
	CNR	D	-7.15%
	BN	A	-5.79%
	ATD	F	-4.81%
	IFC	A	-2.99%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

ESGA: Top Represented Industries & Keywords

Industries: Banks - Global Asset Management Insurance - Diversified Insurance - Property & Casualty Oil & Gas Midstream Railroads Specialty Retail

Keywords: S&P/Tsx 60 Index Financial Financial Services Insurance Retail Transport Transportation Bank Banking Banking Products Commodity Energy ING Group Investment Banking Marketing Montreal Retailers Agriculture Alabama Alternative Investment