XEH vs. ZBAL ETF Comparison

Comparison of iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) to BMO Balanced ETF (ZBAL)
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

$33.49

Average Daily Volume

1,409

Number of Holdings *

1

* may have additional holdings in another (foreign) market
ZBAL

BMO Balanced ETF

ZBAL Description BMO Balanced ETF seeks to provide a balance of income and potential for long-term capitalappreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio ofglobal equity and fixed income securities.

Grade (RS Rating)

Last Trade

$39.60

Average Daily Volume

5,977

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XEH ZBAL
30 Days 1.39% 2.01%
60 Days 2.54% 2.96%
90 Days 3.05% 5.07%
12 Months 19.78% 20.52%
0 Overlapping Holdings
Symbol Grade Weight in XEH Weight in ZBAL Overlap
XEH Overweight 1 Positions Relative to ZBAL
Symbol Grade Weight
XEU A 99.9%
XEH Underweight 9 Positions Relative to ZBAL
Symbol Grade Weight
ZSP A -27.48%
ZAG B -27.17%
ZCN B -15.13%
ZEA A -11.59%
ZEM A -4.66%
ZMID B -1.85%
ZSML C -0.75%
ZGB A -0.06%
ZMU B -0.03%

XEH: Top Represented Industries & Keywords

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