XEH vs. XMA ETF Comparison

Comparison of iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) to iShares S&P/TSX Capped Materials Index ETF (XMA)

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

$32.65

Average Daily Volume

2,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

24,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XEH	XMA
30 Days	-0.94%	4.57%
60 Days	3.09%	19.56%
90 Days	6.18%	16.73%
12 Months	11.23%	-4.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEH	Weight in XMA	Overlap

XEH Overweight 1 Positions Relative to XMA

	Symbol	Grade	Weight
	XEU	A	99.9%

XEH Underweight 8 Positions Relative to XMA

Symbol	Grade	Weight
AEM	A	-11.47%
ABX	B	-11.28%
NTR	D	-10.38%
FNV	A	-8.85%
WPM	A	-8.25%
FM	B	-2.94%
K	A	-2.91%
IVN	B	-2.75%

XEH: Top Represented Industries & Keywords

Industries:

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

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver