XDV vs. ZCB ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO Base Metals Commodities Index ETF (ZCB)

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

$27.09

Average Daily Volume

47,137

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZCB

BMO Base Metals Commodities Index ETF

ZCB Description

BMO Corporate Bond Index ETF seeks to replicate, to the extent possible, the performance of a corporate bond index, net of expenses. Currently, BMO Corporate Bond Index ETF seeks to replicate the performance of the Bloomberg Barclays Canadian Corporate Index.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

1,631

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ZCB
30 Days	-2.01%	-0.02%
60 Days	-2.18%	-1.33%
90 Days	-2.36%	-0.90%
12 Months	-4.67%	-1.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ZCB	Overlap

XDV Overweight 8 Positions Relative to ZCB

	Symbol	Grade	Weight
	CTC.A	F	8.57%
	BMO	D	8.32%
	BNS	D	5.78%
	NA	A	5.77%
	CM	D	4.98%
	TRP	C	4.96%
	BCE	F	4.61%
	SLF	C	3.99%

XDV Underweight 1 Positions Relative to ZCB

	Symbol	Grade	Weight
	IAG	D	-1.04%

XDV: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Diversified Oil & Gas Midstream Specialty Retail Telecom Services

Keywords: Financial Services Financial Bank Banking Insurance Investment Banking Retail S&P/Tsx 60 Index Government ING Group Wealth Management Banking Products Capital Market Capital Markets Credit Economic History Of Italy Integrated Investment Banks Investment Solutions National Bank Of Canada

ZCB: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Asset Management Cement Credit Financial Financial Products Financial Services Health Health Insurance Ia Financial Group Insurance Insurance Industry Insurance Products Loans Mortgage Mortgage Loan Mortgage Loans Mutual Fund Mutual Funds Securities Brokerage Segregated Fund