XDV vs. ZFN ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO SIA Focused North American Eq ETF (ZFN)

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

ZFN

BMO SIA Focused North American Eq ETF

ZFN Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of North American equities.

Grade (RS Rating)

Last Trade

$55.93

Average Daily Volume

6,952

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ZFN
30 Days	1.94%	4.88%
60 Days	4.94%	9.52%
90 Days	10.41%	10.84%
12 Months	25.39%	36.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ZFN	Overlap

XDV Overweight 8 Positions Relative to ZFN

	Symbol	Grade	Weight
	CTC.A	D	9.14%
	BMO	A	6.82%
	NA	A	5.74%
	BNS	A	5.4%
	CM	A	5.35%
	TRP	A	5.2%
	BCE	F	4.19%
	SLF	A	3.77%

XDV Underweight 5 Positions Relative to ZFN

	Symbol	Grade	Weight
	L	B	-6.76%
	GIL	A	-6.74%
	TRI	D	-6.63%
	DOL	B	-6.6%
	CSU	A	-6.59%

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

ZFN: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Capital Markets Discount Stores Grocery Stores Software - Application

Keywords: S&P/Tsx 60 Index Retailers Credit Drink Financial Government Health Label Law Retail Retailing Software Accounting Analytics Bank Banking Card Services Cleaning Clothing Communications