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
95
AUM
$1.2B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
ZEB BMO

BMO S&P/TSX Equal Weight Banks Index ETF

Sector - Financials
MER
0.28%
Yield
2.37%
Price
$74.96
Holdings
6
AUM
$7.5B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

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)
ZEB -3.00% 7.97% 21.49% 28.78% 52.97% 36.66% 19.93% 16.21% 14.03% (Oct 2009)
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%
ZEB 43.49% 24.55% 10.85% -10.38% 39.26% 3.63%
As of: Aug 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 21.6%
Financials 19.1%
Industrials 15.3%
Utilities 10.3%
Consumer Staples 7.0%
Communication 6.6%
Consumer Discretionary 6.6%
Real Estate 6.5%

ZEB — Mix

Sector Allocation
Financials 100.0%

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%

ZEB BMO S&P/TSX Equal Weight Banks Index ETF

# Holding Weight
1 The Bank Of Nova Scotia 17.54%
2 The Toronto-Dominion Bank 17.48%
3 Royal Bank of Canada 17.27%
4 Bank of Montreal 16.58%
5 Canadian Imperial Bank Of Commerce 15.75%
6 National Bank of Canada 15.48%
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