XEI vs. XDV ETF Comparison

Comparison of iShares Core S&P/TSX Composite High Dividend Index ETF (XEI) to iShares Canadian Select Dividend Index ETF (XDV)
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

$28.10

Average Daily Volume

95,339

Number of Holdings *

8

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

iShares Canadian Select Dividend Index ETF

XDV Description iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

45,235

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEI XDV
30 Days 3.69% 3.57%
60 Days 8.05% 10.14%
90 Days 10.11% 14.02%
12 Months 23.97% 28.24%
3 Overlapping Holdings
Symbol Grade Weight in XEI Weight in XDV Overlap
BCE D 4.8% 4.19% 4.19%
BNS A 3.98% 5.4% 3.98%
TRP B 5.01% 5.2% 5.01%
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