XEN vs. XEI ETF Comparison

Comparison of iShares Jantzi Social Index ETF (XEN) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)
XEN

iShares Jantzi Social Index ETF

XEN Description

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

1,380

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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
Performance
Period XEN XEI
30 Days 3.06% 0.93%
60 Days 5.79% 4.02%
90 Days 7.43% 7.63%
12 Months 21.78% 20.97%
2 Overlapping Holdings
Symbol Grade Weight in XEN Weight in XEI Overlap
CNQ C 6.84% 4.95% 4.95%
SU A 4.63% 4.95% 4.63%
XEN Overweight 6 Positions Relative to XEI
Symbol Grade Weight
SHOP B 9.31%
BMO A 6.37%
CNR F 6.03%
AEM C 3.86%
SLF A 3.28%
WPM C 2.68%
XEN Underweight 6 Positions Relative to XEI
Symbol Grade Weight
TRP A -5.01%
ENB A -4.88%
BCE F -4.8%
T D -4.19%
PPL A -4.07%
BNS A -3.98%
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