XMA vs. HEP ETF Comparison

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

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

43,226

Number of Holdings *

8

* 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 XMA HEP
30 Days 2.28% 0.00%
60 Days 6.51% 0.00%
90 Days 11.32% 0.00%
12 Months 37.40% -19.23%
3 Overlapping Holdings
Symbol Grade Weight in XMA Weight in HEP Overlap
AEM B 12.72% 6.37% 6.37%
FNV B 7.53% 8.65% 7.53%
WPM B 8.73% 7.53% 7.53%
XMA Overweight 5 Positions Relative to HEP
Symbol Grade Weight
ABX C 10.99%
NTR C 7.49%
K B 3.63%
IVN B 3.35%
FM B 2.9%
XMA Underweight 3 Positions Relative to HEP
Symbol Grade Weight
OR B -9.71%
NGT D -8.43%
PAAS B -7.41%
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