XEH vs. ZFC ETF Comparison

Comparison of iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) to BMO SIA Focused Canadian Equity Fund (ZFC)
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

$32.77

Average Daily Volume

2,865

Number of Holdings *

1

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

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

960

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XEH ZFC
30 Days 0.37% 0.48%
60 Days 3.74% -1.15%
90 Days 6.74% -0.05%
12 Months 12.13% 7.17%
0 Overlapping Holdings
Symbol Grade Weight in XEH Weight in ZFC Overlap
XEH Overweight 1 Positions Relative to ZFC
Symbol Grade Weight
XEU A 99.9%
XEH Underweight 9 Positions Relative to ZFC
Symbol Grade Weight
ATH D -6.95%
TFII D -6.93%
MEG B -6.86%
WSP C -6.81%
DOL A -6.68%
GSY A -6.66%
ATRL B -6.61%
BEI.UN D -6.59%
STN B -6.55%

XEH: Top Represented Industries & Keywords

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