XEI vs. XDIV ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)
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

$25.83

Average Daily Volume

82,760

Number of Holdings *

8

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

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

72,186

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEI XDIV
30 Days 5.26% 6.39%
60 Days 2.95% 4.33%
90 Days 5.38% 6.02%
12 Months 4.47% 8.42%
2 Overlapping Holdings
Symbol Grade Weight in XEI Weight in XDIV Overlap
SU B 5.67% 9.84% 5.67%
T C 4.7% 5.04% 4.7%
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