XMA vs. MXF ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to CI First Asset Can-Materials Covered Call ETF Common (MXF)
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
MXF

CI First Asset Can-Materials Covered Call ETF Common

MXF Description The investment objective of the Can-Materials ETF is to provide unitholders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest issuers measured by market capitalization chosen from the S&P/TSX Capped Materials Index and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Grade (RS Rating)

Last Trade

$9.33

Average Daily Volume

13,223

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XMA MXF
30 Days 2.28% 0.00%
60 Days 6.51% 0.00%
90 Days 11.32% 0.00%
12 Months 37.40% -19.46%
3 Overlapping Holdings
Symbol Grade Weight in XMA Weight in MXF Overlap
FNV B 7.53% 4.07% 4.07%
K B 3.63% 4.19% 3.63%
WPM B 8.73% 4.23% 4.23%
XMA Overweight 5 Positions Relative to MXF
Symbol Grade Weight
AEM B 12.72%
ABX C 10.99%
NTR C 7.49%
IVN B 3.35%
FM B 2.9%
XMA Underweight 4 Positions Relative to MXF
Symbol Grade Weight
PAAS B -4.65%
CG C -4.55%
SSRM C -4.48%
AGI B -4.28%
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