XST vs. XDIV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to Ishares Core MSCI CAD Qlty Div Idx ETF (XDIV)
XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.16

Average Daily Volume

7,214

Number of Holdings *

10

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

Ishares Core MSCI CAD Qlty Div Idx ETF

XDIV Description The investment seeks to replicate, net of expenses, the performance of the MSCI Canada High Dividend Yield 10% Security Capped Index. The MSCI Canada High Dividend Yield 10% Security Capped Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

104,419

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XST XDIV
30 Days 0.82% 2.55%
60 Days 0.83% 5.38%
90 Days 1.86% 10.14%
12 Months 22.77% 24.82%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in XDIV Overlap
XST Overweight 10 Positions Relative to XDIV
Symbol Grade Weight
ATD C 24.66%
L C 23.42%
MRU A 15.69%
WN C 11.11%
SAP F 6.5%
EMP.A B 5.35%
PRMW B 4.96%
PBH D 3.17%
NWC B 2.22%
MFI C 1.48%
XST Underweight 8 Positions Relative to XDIV
Symbol Grade Weight
MFC B -9.59%
SLF A -9.38%
ENB A -8.8%
PPL A -8.4%
FTS A -7.88%
SU A -7.75%
POW A -6.26%
EMA C -3.99%
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