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%
ZLB BMO

BMO Low Volatility Canadian Equity ETF

Canadian Equity
MER
0.39%
Yield
1.83%
Price
$61.19
Holdings
55
AUM
$6.2B
Inception
Oct 2011
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)
ZLB 1.33% -0.38% 3.98% 3.89% 15.70% 15.88% 12.00% 10.85% 12.69% (Oct 2011)
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%
ZLB 25.26% 15.34% 9.39% -0.37% 22.88% 1.62%
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%

ZLB — Mix

Sector Allocation
Financials 25.4%
Utilities 17.6%
Consumer Staples 16.6%
Industrials 9.8%
Communication Services 9.8%
Materials 8.6%
Consumer Discretionary 5.0%
Real Estate 4.2%

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%

ZLB BMO Low Volatility Canadian Equity ETF

# Holding Weight
1 Fortis Inc. 4.29%
2 Quebecor Inc. 4.21%
3 Hydro One Limited 4.02%
4 Great-West Lifeco Inc. 3.97%
5 Loblaw Companies Limited 3.87%
6 Emera Incorporated 3.66%
7 Empire Company Limited 3.57%
8 Intact Financial Corporation 3.36%
9 Metro Inc. 3.19%
10 TMX Group Limited 3.07%
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