XDV vs. XCG ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to iShares Canadian Growth Index ETF (XCG)
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

$29.87

Average Daily Volume

42,792

Number of Holdings *

8

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

iShares Canadian Growth Index ETF

XCG Description The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Growth Index. The index is comprised of securities of Canadian issuers selected by Dow Jones & Company, Inc. based on criteria for identifying companies that demonstrate growth characteristics.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

1,529

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XDV XCG
30 Days 7.95% 2.90%
60 Days 10.23% 1.82%
90 Days 9.82% 2.51%
12 Months 14.34% 15.33%
1 Overlapping Holdings
Symbol Grade Weight in XDV Weight in XCG Overlap
NA A 5.67% 3.13% 3.13%
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