XIU vs. ZIU ETF Comparison

Comparison of iShares S&P/TSX 60 Index ETF (XIU) to BMO S&P/Tsx 60 Index ETF (ZIU)

XIU

iShares S&P/TSX 60 Index ETF

XIU Description

iShares S&P/TSX 60 Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX 60 Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of 60 of the largest (by market capitalization) and liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX 60 Index covers approximately 73% of Canada’s equity market capitalization. The S&P/TSX 60 Index also represents the Canadian component Standard & Poor’s flagship S&P Global 1200 Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

2,065,850

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZIU

BMO S&P/Tsx 60 Index ETF

ZIU Description

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

692

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XIU	ZIU
30 Days	3.10%	3.20%
60 Days	6.76%	6.18%
90 Days	9.65%	9.13%
12 Months	28.36%	25.72%

8 Overlapping Holdings

	Symbol	Grade	Weight in XIU	Weight in ZIU	Overlap
	BMO	A	3.2%	3.25%	3.2%
	BN	B	3.72%	3.69%	3.69%
	BNS	A	3.26%	3.17%	3.17%
	CNQ	B	3.44%	3.66%	3.44%
	CNR	F	3.16%	3.1%	3.1%
	CP	D	3.88%	3.73%	3.73%
	ENB	A	4.3%	4.33%	4.3%
	SHOP	B	4.72%	4.62%	4.62%

XIU Overweight 0 Positions Relative to ZIU

	Symbol	Grade	Weight

XIU Underweight 0 Positions Relative to ZIU

	Symbol	Grade	Weight

XIU: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal

ZIU: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal