ETF Comparison

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity
MER
0.66%
Yield
3.02%
Price
$45.83
Holdings
97
AUM
$1.2B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
ZDIV BMO

BMO Canadian Dividend ETF

Canadian Equity
MER
0.10%
Yield
Price
$34.59
Holdings
51
AUM
$19.1M
Inception
Feb 2026
Asset Allocation
100%
Stocks 100%

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)
ZDIV 0.72% 7.33% 14.31% 14.31% (Feb 2026)
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%
ZDIV
As of: May 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 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%

ZDIV — Mix

Sector Allocation
Energy 39.1%
Financials 28.8%
Utilities 11.3%
Consumer Discretionary 5.8%
Materials 5.1%
Communication Services 3.9%
Industrials 2.3%
Consumer Staples 1.7%

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%

ZDIV BMO Canadian Dividend ETF

# Holding Weight
1 Suncor Energy Inc. 5.86%
2 Canadian Natural Resources Limited 5.74%
3 National Bank of Canada 5.23%
4 Pembina Pipeline Corporation 5.14%
5 Nutrien Ltd. 5.06%
6 Sun Life Financial Inc. 5.02%
7 Power Corporation of Canada 5.0%
8 Enbridge Inc. 4.84%
9 Manulife Financial Corporation 4.52%
10 Fortis Inc. 4.51%
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