XIT vs. ZFC ETF Comparison

Comparison of iShares S&P/TSX Capped Information Technology Index ETF (XIT) to BMO SIA Focused Canadian Equity Fund (ZFC)
XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$58.71

Average Daily Volume

9,265

Number of Holdings *

10

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

BMO SIA Focused Canadian Equity Fund

ZFC Description This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$45.10

Average Daily Volume

1,000

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XIT ZFC
30 Days 2.12% 5.66%
60 Days 5.18% 7.41%
90 Days 16.70% 6.88%
12 Months 31.11% 19.01%
1 Overlapping Holdings
Symbol Grade Weight in XIT Weight in ZFC Overlap
CSU D 24.35% 6.6% 6.6%
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