XEI vs. RDE ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Purpose Core Equity Income Fund ETF Series (RDE)
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

$28.14

Average Daily Volume

98,347

Number of Holdings *

8

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

Purpose Core Equity Income Fund ETF Series

RDE Description A dividend-oriented equity fund with diverse exposures across Canadian and US sectors.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

3,677

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XEI RDE
30 Days 0.25% -2.16%
60 Days 3.35% 0.89%
90 Days 8.09% 2.76%
12 Months 20.05% 12.68%
2 Overlapping Holdings
Symbol Grade Weight in XEI Weight in RDE Overlap
BNS A 3.98% 4.64% 3.98%
T D 4.19% 3.75% 3.75%
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