ETF Comparison

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity
MER
0.66%
Yield
2.73%
Price
$46.06
Holdings
94
AUM
$1.2B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
XEI iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity
MER
0.22%
Yield
3.30%
Price
$39.98
Holdings
76
AUM
$4.4B
Inception
Apr 2011
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CDZ 3.40% -0.58% 6.01% 16.64% 20.54% 23.60% 11.76% 10.61% 8.40% (Sep 2006)
XEI 5.26% 1.15% 9.04% 29.49% 36.12% 27.65% 15.65% 12.34% 9.77% (Apr 2011)
As of: Oct 31, 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: Oct 31, 2026

Growth of $10,000

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 22.5%
Financials 19.7%
Industrials 16.3%
Utilities 10.7%
Consumer Staples 7.3%
Consumer Discretionary 6.4%
Real Estate 6.3%
Communication 4.1%

XEI — Mix

Geographic Allocation
Canada 97.1%
Bermuda 2.8%
United States 0.0%
Sector Allocation
Energy 30.8%
Financials 30.6%
Utilities 14.0%
Communication 6.3%
Consumer Discretionary 5.8%
Materials 4.0%
Real Estate 3.7%
Industrials 2.4%

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 3.27%
2 MULLEN GROUP 3.18%
3 WESTSHORE TERMINALS INVESTMENT 3.02%
4 GIBSON ENERGY 3.0%
5 CANADIAN NATURAL RESOURCES LTD 2.6%
6 PEMBINA PIPELINE 2.37%
7 ENBRIDGE 2.06%
8 CT REIT UNITS TRUST 2.02%
9 CENOVUS ENERGY 2.01%
10 ENGHOUSE SYSTEMS 1.96%

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

# Holding Weight
1 SUNCOR ENERGY INC 5.57%
2 CANADIAN NATURAL RESOURCES LTD 5.3%
3 TORONTO DOMINION 5.28%
4 ENBRIDGE 4.94%
5 ROYAL BANK OF CANADA 4.93%
6 TC ENERGY 4.55%
7 BANK OF MONTREAL 4.15%
8 BANK OF NOVA SCOTIA 3.91%
9 NUTRIEN LTD 3.91%
10 CANADIAN IMPERIAL BANK OF COMMERCE 3.65%
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