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

2.91%

Price

$47.03

Holdings

AUM

$1.3B

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

1.92%

Price

$95.73

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	2.47%	6.64%	15.19%	17.32%	28.18%	20.24%	12.35%	10.74%	8.55% (Sep 2006)
XFN	0.96%	14.46%	25.90%	23.93%	48.81%	31.40%	19.24%	15.49%	11.62% (Mar 2001)

As of: Jul 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: Jul 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 21.2%

Financials 18.7%

Industrials 15.0%

Utilities 10.6%

Real Estate 7.8%

Consumer Staples 7.1%

Communication 6.8%

Consumer Discretionary 6.4%

XFN — Mix

Geographic Allocation

Canada 100.0%

Sector Allocation

Financials 99.7%

Cash and/or Derivatives 0.3%

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%

XFN iShares S&P/TSX Capped Financials Index ETF

#	Holding	Weight
1	ROYAL BANK OF CANADA	22.66%
2	TORONTO DOMINION	15.44%
3	BANK OF MONTREAL	9.66%
4	CANADIAN IMPERIAL BANK OF COMMERCE	8.39%
5	BANK OF NOVA SCOTIA	8.33%
6	BROOKFIELD CORP CLASS A	6.93%
7	MANULIFE FINANCIAL CORP	5.73%
8	NATIONAL BANK OF CANADA	4.82%
9	SUN LIFE FINANCIAL INC	3.54%
10	INTACT FINANCIAL CORP	2.71%