XEI vs. QXM ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to First Asset Morningstar National Bank Quebec Index ETF (QXM)
XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

100,714

Number of Holdings *

8

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

First Asset Morningstar National Bank Quebec Index ETF

QXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index™, net of expenses. The ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

921

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XEI QXM
30 Days 0.25% 2.46%
60 Days 3.85% 6.32%
90 Days 7.93% 8.65%
12 Months 17.89% 25.12%
1 Overlapping Holdings
Symbol Grade Weight in XEI Weight in QXM Overlap
BCE D 4.8% 4.77% 4.77%
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