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

$45.44

Holdings

AUM

$1.2B

Inception

Sep 2006

Asset Allocation

100%

Stocks 100%

View CDZ details → Provider page

XFN iShares

iShares S&P/TSX Capped Financials Index ETF

Sector - Financials

MER

0.61%

Yield

1.96%

Price

$93.72

Holdings

AUM

$2.3B

Inception

Mar 2001

Asset Allocation

100%

Stocks 100%

View XFN details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
CDZ	-2.35%	1.57%	5.73%	14.56%	20.91%	20.08%	11.57%	10.40%	8.38% (Sep 2006)
XFN	-2.91%	6.56%	19.12%	20.32%	38.63%	32.02%	18.12%	14.88%	11.45% (Mar 2001)

As of: Aug 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%
XFN	34.38%	29.21%	13.12%	-9.90%	35.53%	1.02%

As of: Aug 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 21.6%

Financials 19.1%

Industrials 15.3%

Utilities 10.3%

Consumer Staples 7.0%

Communication 6.6%

Consumer Discretionary 6.6%

Real Estate 6.5%

XFN — Mix

Geographic Allocation

Canada 100.0%

Sector Allocation

Financials 99.9%

Cash and/or Derivatives 0.1%

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	3.38%
2	WESTSHORE TERMINALS INVESTMENT	2.77%
3	GIBSON ENERGY	2.74%
4	MULLEN GROUP	2.71%
5	CANADIAN NATURAL RESOURCES LTD	2.29%
6	TELUS	2.23%
7	PEMBINA PIPELINE	2.22%
8	ENBRIDGE	2.09%
9	CT REIT UNITS TRUST	2.0%
10	CENOVUS ENERGY	1.96%

XFN iShares S&P/TSX Capped Financials Index ETF

#	Holding	Weight
1	ROYAL BANK OF CANADA	22.48%
2	TORONTO DOMINION	15.9%
3	BANK OF MONTREAL	9.39%
4	BANK OF NOVA SCOTIA	8.85%
5	CANADIAN IMPERIAL BANK OF COMMERCE	8.21%
6	BROOKFIELD CLASS A	6.92%
7	MANULIFE FINANCIAL	5.57%
8	NATIONAL BANK OF CANADA	4.65%
9	SUN LIFE FINANCIAL INC	3.42%
10	POWER CORPORATION OF CANADA	2.76%