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

3.00%

Price

$46.03

Holdings

AUM

$1.2B

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

3.57%

Price

$39.33

Holdings

AUM

$4.1B

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	2.52%	4.09%	13.98%	12.79%	27.24%	19.62%	12.23%	10.49%	8.40% (Sep 2006)
XEI	1.60%	8.19%	21.74%	20.65%	43.11%	22.73%	15.79%	12.29%	9.54% (Apr 2011)

As of: May 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: May 31, 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 20.7%

Financials 17.3%

Industrials 15.1%

Utilities 10.3%

Real Estate 8.8%

Communication 7.8%

Consumer Staples 7.0%

Consumer Discretionary 6.4%

XEI — Mix

Geographic Allocation

Canada 96.8%

Bermuda 3.2%

United States 0.1%

Sector Allocation

Financials 32.4%

Energy 29.6%

Utilities 12.9%

Communication 8.0%

Consumer Discretionary 5.9%

Real Estate 4.2%

Materials 4.2%

Industrials 0.8%

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	3.18%
2	WESTSHORE TERMINALS INVESTMENT COR	2.84%
3	TELUS	2.83%
4	GIBSON ENERGY INC	2.48%
5	MULLEN GROUP LTD	2.28%
6	ENBRIDGE INC	2.23%
7	PEMBINA PIPELINE CORP	2.11%
8	CANADIAN NATURAL RESOURCES LTD	2.08%
9	CT REIT UNITS TRUST	2.01%
10	COGECO INC	1.89%

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

#	Holding	Weight
1	TORONTO DOMINION	5.62%
2	ROYAL BANK OF CANADA	5.47%
3	SUNCOR ENERGY INC	5.06%
4	TC ENERGY CORP	4.97%
5	ENBRIDGE INC	4.82%
6	CANADIAN NATURAL RESOURCES LTD	4.54%
7	BANK OF MONTREAL	4.46%
8	NUTRIEN LTD	3.95%
9	CANADIAN IMPERIAL BANK OF COMMERCE	3.94%
10	BANK OF NOVA SCOTIA	3.85%