XDV vs. ZRE ETF Comparison

Comparison of iShares Canadian Select Dividend Index ETF (XDV) to BMO Equal Weight REITs Index ETF (ZRE)

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 ^*

* may have additional holdings in another (foreign) market

ZRE

BMO Equal Weight REITs Index ETF

ZRE Description

BMO Equal Weight REITs Index ETF seeks to replicate, to the extent possible, the performance of an equal weight Canadian REITs index, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight Canada REIT Index.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

35,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDV	ZRE
30 Days	1.94%	-5.22%
60 Days	4.94%	-8.34%
90 Days	10.41%	-1.45%
12 Months	25.39%	13.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in XDV	Weight in ZRE	Overlap

XDV Overweight 8 Positions Relative to ZRE

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 10 Positions Relative to ZRE

Symbol	Grade	Weight
AP.UN	D	-5.13%
NWH.UN	C	-4.98%
FCR.UN	C	-4.86%
GRT.UN	D	-4.84%
HR.UN	D	-4.8%
PMZ.UN	B	-4.8%
DIR.UN	D	-4.78%
AX.UN	D	-4.77%
CRR.UN	D	-4.76%
SGR.U	A	-4.75%

XDV: Top Represented Industries & Keywords

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