XRE vs. XCS ETF Comparison

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

$15.91

Average Daily Volume

479,420

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

3,855

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XRE XCS
30 Days -8.76% 1.62%
60 Days -4.35% 5.50%
90 Days 1.89% 9.69%
12 Months 12.46% 24.49%
2 Overlapping Holdings
Symbol Grade Weight in XRE Weight in XCS Overlap
AP.UN C 4.69% 1.08% 1.08%
HR.UN D 5.43% 1.26% 1.26%
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