XEH vs. XBAL ETF Comparison

Comparison of iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) to Ishares Core Balanced ETF Portfolio (XBAL)

XEH

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

XEH Description

The investment seeks to replicate, net of expenses, the MSCI Europe IMI 100% Hedged to CAD Index. The fund will invest directly in constituent issuers included in the Index or in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate. The undrelying index captures large, mid and small capitalization representation across the “developed markets” countries in Europe, being Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United KingdoM, hedged back to Canadian dollars.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

3,051

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XBAL

Ishares Core Balanced ETF Portfolio

XBAL Description

The Fund seeks to provide long-term capital growth and income by investing primarily in one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to equity and/or fixed income securities.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

32,458

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XEH	XBAL
30 Days	2.58%	0.68%
60 Days	4.60%	0.86%
90 Days	8.82%	4.04%
12 Months	13.02%	10.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEH	Weight in XBAL	Overlap

XEH Overweight 1 Positions Relative to XBAL

	Symbol	Grade	Weight
	XEU	A	99.9%

XEH Underweight 4 Positions Relative to XBAL

	Symbol	Grade	Weight
	XBB	C	-25.52%
	XEF	A	-14.98%
	XIC	A	-14.92%
	XEC	A	-2.99%

XEH: Top Represented Industries & Keywords

Industries:

Keywords: Blackrock Developed Market Exchange Traded Funds Financial Markets Msci Eafe Pain Portugal Spain Stock Market Index

XBAL: Top Represented Industries & Keywords

Industries:

Keywords: Market Capitalization Asset Management Blackrock Financial Markets Index Fund Ishares Msci Eafe Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Capitalization Weighted Index Corporate Bond Credit Economy Of Toronto Emerging Market Energy Exchange Traded Funds Financial Government Government Of Canada