XST vs. ZJG ETF Comparison

Comparison of iShares S&P/TSX Capped Consumer Staples Index ETF (XST) to BMO Junior Gold Index ETF (ZJG)
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
ZJG

BMO Junior Gold Index ETF

ZJG Description BMO Junior Gold Index ETF (the Fund) invests in the equity securities of gold mining companies. The Fund seeks to replicate, to the extent possible, the performance of a junior gold companies index, net of expenses. It seeks to replicate the performance of the Dow Jones North America Select Junior Gold Index. The Fund invests in and holds the constituent securities in the same proportion as they are reflected in the Index. The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index that tracks the securities that are classified on the Industry Classification Benchmark as gold mining and that possess float-adjusted market values that are between certain established thresholds. BMO Asset Management Inc. (BMO Asset Management) is a manager of the Fund.

Grade (RS Rating)

Last Trade

$90.93

Average Daily Volume

997

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XST ZJG
30 Days 1.67% -8.41%
60 Days 0.71% -5.16%
90 Days 1.89% 1.22%
12 Months 22.40% 40.54%
0 Overlapping Holdings
Symbol Grade Weight in XST Weight in ZJG Overlap
XST Overweight 10 Positions Relative to ZJG
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 ZJG
Symbol Grade Weight
K C -14.52%
AGI D -11.21%
BTO D -5.41%
ELD D -4.77%
OR C -4.62%
IMG D -4.0%
EQX D -3.26%
NGD D -3.07%
Compare ETFs