XST vs. XEI ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to iShares Core S&P/TSX Composite High Dividend Index ETF (XEI)
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

$98.61

Average Daily Volume

3,872

Number of Holdings *

10

* 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

$24.72

Average Daily Volume

85,771

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XST XEI
30 Days 1.37% -3.03%
60 Days 5.77% -0.23%
90 Days 5.76% -1.84%
12 Months 19.29% 5.22%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in XEI Overlap
XST Overweight 10 Positions Relative to XEI
Symbol Grade Weight
L A 23.49%
ATD B 23.13%
MRU A 16.78%
WN A 11.65%
SAP A 6.9%
PRMW B 5.03%
EMP.A B 4.85%
PBH B 3.37%
NWC A 1.83%
MFI D 1.66%
XST Underweight 8 Positions Relative to XEI
Symbol Grade Weight
SU C -5.81%
NTR D -5.41%
CNQ C -5.28%
ENB C -5.08%
TRP A -4.75%
BCE D -4.62%
T D -4.62%
BMO D -4.14%
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