ETF Comparison

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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
96
AUM
$1.3B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
ZDIV BMO

BMO Canadian Dividend ETF

Canadian Equity
MER
0.10%
Yield
Price
$36.31
Holdings
51
AUM
$12.7M
Inception
Feb 2026
Asset Allocation
100%
Stocks 100%

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)
ZDIV 1.14% 5.63% 15.62% 15.62% (Feb 2026)
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%
ZDIV
As of: Jul 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 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%

ZDIV — Mix

Sector Allocation
Energy 33.5%
Financials 30.8%
Utilities 11.5%
Consumer Discretionary 5.9%
Communication Services 5.7%
Industrials 4.8%
Materials 4.7%
Consumer Staples 1.6%

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%

ZDIV BMO Canadian Dividend ETF

# Holding Weight
1 Manulife Financial Corporation 5.65%
2 Power Corporation of Canada 5.61%
3 Sun Life Financial Inc. 5.58%
4 National Bank of Canada 5.17%
5 Fortis Inc. 4.91%
6 Pembina Pipeline Corporation 4.75%
7 Canadian Natural Resources Limited 4.64%
8 Suncor Energy Inc. 4.64%
9 Nutrien Ltd. 4.64%
10 Enbridge Inc. 4.61%
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