XMA vs. XEI ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

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

$20.74

Average Daily Volume

20,371

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XEI

iShares Core S&P/TSX Composite High Dividend Index ETF

XEI Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Composite High Dividend Index. The index is comprised of 50 to 75 stocks selected from the S&P/TSX Composite Dividend Index. Index constituents are ranked and selected based on their indicated dividend and are capped at 5% weight, while each sector is capped at 30% weight.

Grade (RS Rating)

Last Trade

$25.77

Average Daily Volume

82,049

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XMA	XEI
30 Days	4.64%	1.58%
60 Days	18.92%	2.42%
90 Days	29.63%	7.40%
12 Months	5.09%	3.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in XEI	Overlap
	NTR	B	10.38%	5.0%	5.0%

XMA Overweight 7 Positions Relative to XEI

	Symbol	Grade	Weight
	AEM	A	11.47%
	ABX	B	11.28%
	FNV	B	8.85%
	WPM	B	8.25%
	FM	C	2.94%
	K	A	2.91%
	IVN	B	2.75%

XMA Underweight 7 Positions Relative to XEI

	Symbol	Grade	Weight
	SU	A	-5.25%
	CNQ	B	-5.23%
	ENB	A	-5.01%
	TRP	C	-4.93%
	BCE	D	-4.58%
	BMO	C	-4.52%
	T	D	-4.48%

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions

XEI: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Telecom Services Agricultural Inputs Banks - Global Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P/Tsx 60 Index Energy Natural Gas Crude Oil Liquids Marketing Oil Oil Sands Pipe Pipeline Communications Communications Service Communications Services Energy Industry Government Internet Protocol Natural Gas Liquids Offshore Petroleum Petroleum Geology