XDV vs. FXM ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to First Asset Morningstar Canada Value Index ETF (FXM)
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

$31.87

Average Daily Volume

46,344

Number of Holdings *

8

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

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

2,136

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDV FXM
30 Days 1.15% 1.04%
60 Days 4.45% 6.34%
90 Days 10.50% 9.42%
12 Months 22.65% 24.88%
0 Overlapping Holdings
Symbol Grade Weight in XDV Weight in FXM Overlap
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