XUT vs. FXM ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to First Asset Morningstar Canada Value Index ETF (FXM)
XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings *

10

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

First Asset Morningstar Canada Value Index ETF

FXM Description The ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® Canada Target Value Index™ , net of expenses. The ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which are considered to be “good value” based on characteristics like low price to earnings and low price to cash flow ratios.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

2,122

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XUT FXM
30 Days -2.49% 1.08%
60 Days -1.29% 5.34%
90 Days 4.25% 9.21%
12 Months 12.54% 24.63%
1 Overlapping Holdings
Symbol Grade Weight in XUT Weight in FXM Overlap
NPI D 4.37% 3.4% 3.4%
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