XRE vs. XGD ETF Comparison

Comparison of iShares S&P/TSX Capped REIT Index ETF (XRE) to iShares S&P/TSX Global Gold Index ETF (XGD)

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

XGD

iShares S&P/TSX Global Gold Index ETF

XGD Description

iShares S&P/TSX Global Gold Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Global Gold Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of securities of global gold sector issuers selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The S&P/TSX Global Gold Index is defined using Global Industry Classification Standard (GICS) sector classification. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

641,160

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	XRE	XGD
30 Days	-6.95%	-10.97%
60 Days	-11.51%	-2.92%
90 Days	-4.60%	-0.52%
12 Months	10.38%	35.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRE	Weight in XGD	Overlap

XRE Overweight 9 Positions Relative to XGD

	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%

XRE Underweight 7 Positions Relative to XGD

	Symbol	Grade	Weight
	NGT	C	-17.38%
	AEM	C	-14.39%
	ABX	C	-11.28%
	WPM	C	-9.98%
	FNV	C	-8.51%
	K	C	-4.13%
	AGI	C	-2.82%

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

XGD: Top Represented Industries & Keywords

Industries: Gold Silver

Keywords: Gold Mines Mining S&P/Tsx 60 Index Metal Metals Mineral Bank Copper Extraction Gold Mining Precious Metal Precious Metals Silver Wheaton Precious Metals Corporation Acquisitions Agnico Eagle Mines Limited Aurico Gold Barrick Gold Canadian Malartic Mine