XDV vs. QXM ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to First Asset Morningstar National Bank Quebec Index ETF (QXM)
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
QXM

First Asset Morningstar National Bank Quebec Index ETF

QXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

1,204

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XDV QXM
30 Days -1.13% 0.18%
60 Days -1.28% 0.95%
90 Days -1.53% 2.66%
12 Months -2.52% 7.65%
1 Overlapping Holdings
Symbol Grade Weight in XDV Weight in QXM Overlap
NA A 5.77% 5.77% 5.77%
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