XST vs. XDV ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to iShares Canadian Select Dividend Index ETF (XDV)
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

$53.58

Average Daily Volume

6,821

Number of Holdings *

10

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

iShares Canadian Select Dividend Index ETF

XDV Description iShares Dow Jones Canada Select Dividend Index Fund, formerly iShares CDN Dow Jones Canada Select Dividend Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Dow Jones Canada Select Dividend Index (the Index) through investments in the constituent issuers of such Index. The Index consists of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology, including an analysis of dividend growth, yield and average payout ratio. In the Index, the weight of any one company, in terms of market capitalization, is limited to 10%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$31.93

Average Daily Volume

46,184

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XST XDV
30 Days 1.67% 0.78%
60 Days 0.71% 4.24%
90 Days 1.89% 10.71%
12 Months 22.40% 23.16%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in XDV Overlap
XST Overweight 10 Positions Relative to XDV
Symbol Grade Weight
ATD B 24.66%
L B 23.42%
MRU A 15.69%
WN B 11.11%
SAP D 6.5%
EMP.A A 5.35%
PRMW B 4.96%
PBH D 3.17%
NWC B 2.22%
MFI C 1.48%
XST Underweight 8 Positions Relative to XDV
Symbol Grade Weight
CTC.A C -9.14%
BMO A -6.82%
NA A -5.74%
BNS A -5.4%
CM A -5.35%
TRP A -5.2%
BCE F -4.19%
SLF A -3.77%
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