XDV vs. XEN ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to iShares Jantzi Social Index ETF (XEN)
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

$32.26

Average Daily Volume

46,219

Number of Holdings *

8

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

iShares Jantzi Social Index ETF

XEN Description The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

1,380

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XDV XEN
30 Days 1.94% 3.06%
60 Days 4.94% 5.79%
90 Days 10.41% 7.43%
12 Months 25.39% 21.78%
2 Overlapping Holdings
Symbol Grade Weight in XDV Weight in XEN Overlap
BMO A 6.82% 6.37% 6.37%
SLF A 3.77% 3.28% 3.28%
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