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%
ZLB BMO

BMO Low Volatility Canadian Equity ETF

Canadian Equity
MER
0.39%
Yield
1.86%
Price
$60.26
Holdings
53
AUM
$6.1B
Inception
Oct 2011
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)
ZLB -2.46% 1.12% 0.73% 5.05% 12.22% 16.91% 11.03% 10.47% 12.55% (Oct 2011)
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%
ZLB 25.26% 15.34% 9.39% -0.37% 22.88% 1.62%
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%

ZLB — Mix

Sector Allocation
Financials 26.9%
Utilities 17.0%
Consumer Staples 16.4%
Industrials 9.5%
Materials 9.3%
Communication Services 8.9%
Consumer Discretionary 5.2%
Real Estate 4.0%

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%

ZLB BMO Low Volatility Canadian Equity ETF

# Holding Weight
1 Great-West Lifeco Inc. 4.36%
2 Fortis Inc. 4.28%
3 Quebecor Inc. 3.83%
4 Loblaw Companies Limited 3.78%
5 Hydro One Limited 3.76%
6 Emera Incorporated 3.5%
7 Empire Company Limited 3.48%
8 Intact Financial Corporation 3.3%
9 TMX Group Limited 3.2%
10 Metro Inc. 3.15%
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