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%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.72%
Price
$34.92
Holdings
826
AUM
$3.5B
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)
ZEM 9.88% 10.52% 26.39% 25.83% 55.45% 24.98% 9.77% 10.90% 7.23% (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%
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%
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%

ZEM — Mix

Sector Allocation
Information Technology 43.1%
Financials 18.4%
Consumer Discretionary 8.7%
Industrials 6.7%
Communication Services 6.1%
Materials 5.6%
Energy 3.5%
Consumer Staples 3.0%

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%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 13.79%
2 Samsung electronics co ltd 7.46%
3 SK hynix Inc. 6.36%
4 iShares MSCI Emerging Markets ETF 3.92%
5 Tencent Holdings Limited 2.66%
6 Alibaba Group Holding Limited 2.01%
7 Mediatek Inc 1.44%
8 DELTA ELECTRONICS INC 1.04%
9 HON HAI PRECISION INDUSTRY CO LTD 0.82%
10 China Construction Bank Corporation 0.8%
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