XGD vs. HEP ETF Comparison

Comparison of iShares S&P/TSX Global Gold Index ETF (XGD) to Horizons Enhanced Income Gold Producers Common Class (HEP)
XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

614,063

Number of Holdings *

7

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

Horizons Enhanced Income Gold Producers Common Class

HEP Description NA

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

30,874

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period XGD HEP
30 Days -12.11% 0.00%
60 Days -5.05% 0.00%
90 Days -2.04% 0.00%
12 Months 33.04% -19.23%
4 Overlapping Holdings
Symbol Grade Weight in XGD Weight in HEP Overlap
AEM C 13.42% 6.37% 6.37%
FNV C 7.95% 8.65% 7.95%
NGT C 20.38% 8.43% 8.43%
WPM C 9.22% 7.53% 7.53%
XGD Overweight 3 Positions Relative to HEP
Symbol Grade Weight
ABX C 11.6%
K B 3.83%
AGI C 2.78%
XGD Underweight 2 Positions Relative to HEP
Symbol Grade Weight
OR B -9.71%
PAAS B -7.41%
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