XMA vs. ZMT ETF Comparison

Comparison of iShares S&P/TSX Capped Materials Index ETF (XMA) to BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (ZMT)

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

$22.22

Average Daily Volume

47,927

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ZMT

BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF

ZMT Description

BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of an equal weight global base metals companies index, net of expenses. Currently, BMO Equal Weight Global Base Metals Hedged to CAD Index ETF seeks to replicate the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

1,662

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	XMA	ZMT
30 Days	-6.02%	2.49%
60 Days	-0.45%	8.51%
90 Days	2.59%	11.10%
12 Months	30.83%	44.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMA	Weight in ZMT	Overlap
	IVN	C	3.35%	4.1%	3.35%

XMA Overweight 7 Positions Relative to ZMT

	Symbol	Grade	Weight
	AEM	C	12.72%
	ABX	C	10.99%
	WPM	C	8.73%
	FNV	C	7.53%
	NTR	D	7.49%
	K	B	3.63%
	FM	B	2.9%

XMA Underweight 3 Positions Relative to ZMT

	Symbol	Grade	Weight
	HBM	B	-4.47%
	TKO	D	-4.33%
	CS	C	-4.12%

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

ZMT: Top Represented Industries & Keywords

Industries: Copper Industrial Metals & Minerals

Keywords: Copper Gold Metal Metals Mines Mining Chemistry Mineral Physical Sciences Silver Base Metal Base Metal Deposits Bushveld Bushveld Complex Bushveld Igneous Complex Chemical Elements Cobalt Cobalt Mining Constancia Mine Copper Mining In The Democratic Republic Of The Congo