XDV vs. FQC ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to First Asset MSCI Canada Quality Index Class ETF (FQC)
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
FQC

First Asset MSCI Canada Quality Index Class ETF

FQC Description The First Asset ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index (CAD), net of expenses. The MSCI Canada Quality Index (CAD) is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

841

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDV FQC
30 Days -1.13% 0.87%
60 Days -1.28% 7.83%
90 Days -1.53% 10.35%
12 Months -2.52% 16.61%
1 Overlapping Holdings
Symbol Grade Weight in XDV Weight in FQC Overlap
SLF C 3.99% 4.83% 3.99%
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