XEI vs. ZDV ETF Comparison

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

98,417

Number of Holdings *

8

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

BMO Canadian Dividend ETF

ZDV Description BMO Canadian Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

42,452

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XEI ZDV
30 Days 0.93% 1.02%
60 Days 4.02% 3.87%
90 Days 7.63% 7.34%
12 Months 20.97% 21.57%
6 Overlapping Holdings
Symbol Grade Weight in XEI Weight in ZDV Overlap
BCE F 4.8% 4.22% 4.22%
BNS A 3.98% 5.25% 3.98%
CNQ C 4.95% 3.53% 3.53%
ENB A 4.88% 5.17% 4.88%
T D 4.19% 3.3% 3.3%
TRP A 5.01% 3.68% 3.68%
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