ZDM vs. XRE ETF Comparison

Comparison of BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) to iShares S&P/TSX Capped REIT Index ETF (XRE)

ZDM

BMO MSCI EAFE Hedged to CAD Index ETF

ZDM Description

The BMO MSCI EAFE Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses. The Fund invests in developed markets equity, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar. The index covers approximately 85% of the free float-adjusted market capitalization in each country. The foreign currency exposure is hedged back to the Canadian dollar.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

5,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRE

iShares S&P/TSX Capped REIT Index ETF

XRE Description

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$15.22

Average Daily Volume

372,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZDM	XRE
30 Days	2.32%	-2.90%
60 Days	3.45%	-3.29%
90 Days	7.50%	-3.42%
12 Months	19.05%	-5.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZDM	Weight in XRE	Overlap

ZDM Overweight 1 Positions Relative to XRE

	Symbol	Grade	Weight
	ZEA	A	99.84%

ZDM Underweight 9 Positions Relative to XRE

Symbol	Grade	Weight
CAR.UN	D	-15.91%
REI.UN	D	-11.31%
GRT.UN	D	-9.99%
CHP.UN	D	-7.66%
DIR.UN	D	-7.35%
FCR.UN	C	-6.81%
BEI.UN	C	-6.46%
HR.UN	C	-4.95%
AP.UN	D	-4.62%

ZDM: Top Represented Industries & Keywords

Industries:

Keywords: Balance Sheet Cash And Cash Equivalents Exchange Traded Funds Index Fund Money Market Msci Eafe