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
3.02%
Price
$45.70
Holdings
97
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
2.36%
Price
$73.86
Holdings
6
AUM
$6.3B
Inception
Oct 2009
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)
ZEB 4.36% 12.53% 25.30% 19.28% 60.44% 33.73% 18.41% 15.97% 13.73% (Oct 2009)
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%
ZEB 43.49% 24.55% 10.85% -10.38% 39.26% 3.63%
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%

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 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%

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

# Holding Weight
1 The Toronto-Dominion Bank 17.63%
2 Royal Bank of Canada 17.28%
3 Bank of Montreal 16.85%
4 The Bank Of Nova Scotia 16.4%
5 Canadian Imperial Bank Of Commerce 16.16%
6 National Bank of Canada 15.71%
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