ZHY vs. XSE ETF Comparison

Comparison of BMO High Yield US Corporate Bond Hedged to CAD Index ETF (ZHY) to iShares Conservative Strategic Fixed Income ETF (XSE)

ZHY

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

ZHY Description

BMO High Yield US Corporate Bond Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a broad United States high yield corporate bond market index, net of expenses. Currently, the fund seeks to replicate the performance of the Bloomberg Barclays U.S. High Yield Very Liquid Index CAD Hedged.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

12,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSE

iShares Conservative Strategic Fixed Income ETF

XSE Description

The investment seeks to generate income for Unitholders by investing primarily in securities of one or more exchange-traded funds managed by BlackRock Canada or an affiliate (“iShares ETFs”) that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. In seeking to generate income, the fund will, upon rebalancing, generally limit its total exposure to high yield securities to 25% of its portfolio. Exposure to these types of fixed income investments may also be obtained by investing directly in them and/or through the use of derivatives.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

3,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZHY	XSE
30 Days	-0.53%	-0.50%
60 Days	-0.88%	-1.36%
90 Days	0.00%	-0.44%
12 Months	6.35%	5.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in ZHY	Weight in XSE	Overlap

ZHY Overweight 1 Positions Relative to XSE

	Symbol	Grade	Weight
	ZJK	A	99.89%

ZHY Underweight 2 Positions Relative to XSE

	Symbol	Grade	Weight
	XGB	C	-10.47%
	XCB	A	-6.03%

ZHY: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Bond Market Bond Market Index Corporate Bond Etf Exchange Traded Funds High Yield Debt Yield Co

XSE: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market Index Economic Growth Economy Of London FTSE Ftse Tmx Canada London Stock Exchange Group Bond Market Indices Corporate Bond Government Government Bond Tmx Group