XMA vs. XRE ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to iShares S&P/TSX Capped REIT Index ETF (XRE)

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

$22.52

Average Daily Volume

47,270

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) 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 Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.66

Average Daily Volume

497,567

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMA	XRE
30 Days	-5.10%	-6.95%
60 Days	1.85%	-11.51%
90 Days	3.02%	-4.60%
12 Months	33.10%	10.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in XRE	Overlap

XMA Overweight 8 Positions Relative to XRE

	Symbol	Grade	Weight
	AEM	C	13.62%
	ABX	C	10.67%
	WPM	C	9.44%
	FNV	C	8.05%
	NTR	D	7.43%
	K	C	3.91%
	IVN	C	2.98%
	FM	B	2.75%

XMA Underweight 9 Positions Relative to XRE

	Symbol	Grade	Weight
	CAR.UN	D	-15.45%
	REI.UN	D	-11.36%
	GRT.UN	D	-9.5%
	CHP.UN	D	-7.69%
	FCR.UN	C	-7.52%
	DIR.UN	F	-7.26%
	BEI.UN	D	-5.84%
	HR.UN	D	-5.52%
	AP.UN	D	-4.68%

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

XRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Industrial Diversified Industrials REIT - Healthcare Facilities REIT - Residential Rental & Leasing Services

Keywords: Real Estate Real Estate Investment Trust Investment Trust Real Estate Investment Open Ended Real Estate Investment Trust Residential Retail Riocan Real Estate Investment Trust Trust Law Apartment Dream Office Real Estate Investment Trust Industrial Real Estate Kitchen Light Limited Partnership Montreal Partnership Acquisitions Active Management Allied