XEG vs. XDIV ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

1,312,409

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

XDIV

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description

The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

108,167

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XEG	XDIV
30 Days	1.13%	2.70%
60 Days	6.43%	5.14%
90 Days	-4.74%	9.90%
12 Months	10.79%	24.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in XDIV	Overlap
	SU	A	23.6%	7.75%	7.75%

XEG Overweight 9 Positions Relative to XDIV

	Symbol	Grade	Weight
	CNQ	D	24.71%
	CVE	D	10.94%
	TOU	B	7.74%
	IMO	B	5.85%
	ARX	A	5.08%
	MEG	D	2.56%
	PSK	A	2.44%
	WCP	D	2.25%
	VRN	D	1.91%

XEG Underweight 7 Positions Relative to XDIV

	Symbol	Grade	Weight
	MFC	A	-9.59%
	SLF	A	-9.38%
	ENB	A	-8.8%
	PPL	A	-8.4%
	FTS	A	-7.88%
	POW	B	-6.26%
	EMA	C	-3.99%

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Oil Sands Energy Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Integrated Natural Gas Liquids Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands

XDIV: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas Midstream Insurance - Diversified Oil & Gas Integrated Utilities - Diversified Utilities - Regulated Electric

Keywords: Energy S&P/Tsx 60 Index Natural Gas Asset Management Crude Oil Electricity Financial Financial Services Insurance Integrated Oil Oil Sands Reinsurance Transport Energy Services Gas Utilities Gas Utility Health Life Insurance Liquids