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

ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets

MER

0.27%

Yield

1.85%

Price

$32.21

Holdings

847

AUM

$3.4B

Inception

Oct 2009

Asset Allocation

100%

Stocks 100%

View ZEM 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)
ZEM	2.54%	24.62%	29.03%	29.03%	50.64%	25.41%	9.66%	10.84%	7.36% (Oct 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%
ZEM	28.18%	14.40%	7.21%	-15.52%	-2.95%	17.04%

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%

ZEM — Mix

Sector Allocation

Information Technology 40.6%

Financials 20.2%

Consumer Discretionary 8.7%

Communication Services 6.5%

Industrials 6.4%

Materials 5.7%

Energy 3.4%

Consumer Staples 2.9%

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%

ZEM BMO MSCI Emerging Markets Index ETF

#	Holding	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	14.68%
2	Samsung electronics co ltd	6.71%
3	iShares MSCI Emerging Markets ETF	5.57%
4	SK hynix Inc.	4.84%
5	Tencent Holdings Limited	2.98%
6	Alibaba Group Holding Limited	2.04%
7	Mediatek Inc	1.23%
8	China Construction Bank Corporation	0.84%
9	SAMSUNG ELECTRONICS C PFD	0.79%
10	DELTA ELECTRONICS INC	0.75%