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

ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity

MER

0.06%

Yield

2.06%

Price

$47.20

Holdings

220

AUM

$17.5B

Inception

May 2009

Asset Allocation

100%

Stocks 100%

View ZCN 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)
ZCN	0.50%	6.93%	11.14%	11.14%	32.77%	23.38%	14.78%	12.76%	10.00% (May 2009)

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%
ZCN	31.55%	21.55%	11.67%	-5.86%	25.03%	5.70%

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%

ZCN — Mix

Sector Allocation

Financials 36.1%

Energy 17.4%

Materials 15.6%

Industrials 10.5%

Information Technology 7.2%

Utilities 3.6%

Consumer Staples 3.3%

Consumer Discretionary 3.2%

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%

ZCN BMO S&P/TSX Capped Composite Index ETF

#	Holding	Weight
1	Royal Bank of Canada	8.15%
2	The Toronto-Dominion Bank	5.58%
3	Shopify Inc.	3.98%
4	Bank of Montreal	3.5%
5	Enbridge Inc.	3.31%
6	Canadian Imperial Bank Of Commerce	3.04%
7	The Bank Of Nova Scotia	3.0%
8	Canadian Natural Resources Limited	2.77%
9	Brookfield Corporation	2.53%
10	Suncor Energy Inc.	2.21%