XMV vs. XEI ETF Comparison

Comparison of iShares Edge MSCI Min Vol Canada Index ETF (XMV) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)

XMV

iShares Edge MSCI Min Vol Canada Index ETF

XMV Description

The investment seeks to replicate, net of expense, the MSCI Canada Minimum Volatility Index CAD. The fund will primarily invest in securities that consists of the underlying index. The index measures the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in Canada that have lower volatility relative to the equity securities included in the MSCI Canada Index.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

3,493

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

$27.69

Average Daily Volume

106,931

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XMV	XEI
30 Days	2.13%	0.83%
60 Days	3.97%	4.78%
90 Days	8.86%	9.18%
12 Months	25.75%	20.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in XMV	Weight in XEI	Overlap
	ENB	A	3.03%	4.88%	3.03%
	PPL	B	2.79%	4.07%	2.79%

XMV Overweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	IFC	B	3.16%
	FTS	B	3.04%
	SLF	A	3.03%
	GIB.A	C	2.97%
	H	D	2.96%
	L	A	2.88%

XMV Underweight 6 Positions Relative to XEI

	Symbol	Grade	Weight
	TRP	B	-5.01%
	CNQ	C	-4.95%
	SU	B	-4.95%
	BCE	F	-4.8%
	T	D	-4.19%
	BNS	A	-3.98%

XMV: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Utilities - Regulated Electric Grocery Stores Information Technology Services Insurance - Diversified Insurance - Property & Casualty

Keywords: Energy S&P/Tsx 60 Index Financial Insurance Natural Gas Transport Transportation Credit Crude Oil Electricity Financial Services Gas Utility Information Information Technology Infrastructure Liquids Natural Gas Liquids Natural Gas Processing Oil Oil Sands

XEI: Top Represented Industries & Keywords

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

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