ETF Comparison

Compare ETFs and analyze holdings overlap

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity

MER

0.66%

Yield

2.89%

Price

$47.03

Holdings

AUM

$1.3B

Inception

Sep 2006

Asset Allocation

100%

Stocks 100%

View CDZ details → Provider page

XEI iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity

MER

0.22%

Yield

3.35%

Price

$40.56

Holdings

AUM

$4.4B

Inception

Apr 2011

Asset Allocation

100%

Stocks 100%

View XEI details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
CDZ	1.51%	7.46%	14.50%	14.50%	26.59%	19.62%	12.25%	10.65%	8.45% (Sep 2006)
XEI	1.77%	7.75%	22.79%	22.79%	42.90%	22.73%	15.66%	12.42%	9.61% (Apr 2011)

As of: Jun 30, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
CDZ	18.29%	20.07%	9.26%	-4.25%	25.06%	-2.94%
XEI	25.99%	15.36%	6.74%	0.45%	35.65%	—

As of: Jun 30, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

CDZ — Mix

Geographic Allocation

Canada 99.7%

United States 0.3%

Sector Allocation

Energy 21.2%

Financials 18.7%

Industrials 15.0%

Utilities 10.6%

Real Estate 7.8%

Consumer Staples 7.1%

Communication 6.8%

Consumer Discretionary 6.4%

XEI — Mix

Geographic Allocation

Canada 96.8%

Bermuda 3.2%

Sector Allocation

Financials 31.2%

Energy 29.5%

Utilities 13.3%

Communication 7.1%

Consumer Discretionary 6.1%

Real Estate 4.3%

Materials 4.2%

Industrials 2.1%

Top 10 Holdings

Latest reported top holdings for each ETF

CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

#	Holding	Weight
1	SOUTH BOW CORP	3.26%
2	MULLEN GROUP LTD	2.78%
3	GIBSON ENERGY INC	2.72%
4	WESTSHORE TERMINALS INVESTMENT COR	2.6%
5	TELUS	2.39%
6	PEMBINA PIPELINE CORP	2.24%
7	ENBRIDGE INC	2.22%
8	CANADIAN NATURAL RESOURCES LTD	2.13%
9	CT REIT UNITS TRUST	2.05%
10	SUN LIFE FINANCIAL INC	1.82%

XEI iShares S&P/TSX Composite High Dividend Index ETF

#	Holding	Weight
1	ROYAL BANK OF CANADA	5.12%
2	SUNCOR ENERGY INC	5.05%
3	TORONTO DOMINION	5.04%
4	CANADIAN NATURAL RESOURCES LTD	4.99%
5	ENBRIDGE INC	4.72%
6	TC ENERGY CORP	4.54%
7	BANK OF MONTREAL	4.37%
8	NUTRIEN LTD	4.09%
9	CANADIAN IMPERIAL BANK OF COMMERCE	3.8%
10	BANK OF NOVA SCOTIA	3.77%