ZFC vs. XDV ETF Comparison

Comparison of BMO SIA Focused Canadian Equity Fund (ZFC) to iShares Canadian Select Dividend Index ETF (XDV)
ZFC

BMO SIA Focused Canadian Equity Fund

ZFC Description

This fund’s objective is to provide long-term capital growth by investing primarily in a portfolio of Canadian equities.

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

738

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

$32.28

Average Daily Volume

45,736

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ZFC XDV
30 Days 3.31% 1.52%
60 Days 7.91% 4.62%
90 Days 10.07% 11.16%
12 Months 14.83% 24.62%
1 Overlapping Holdings
Symbol Grade Weight in ZFC Weight in XDV Overlap
CM A 6.53% 5.35% 5.35%
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