ETF Comparison

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CDZ iShares

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Canadian Equity
MER
0.66%
Yield
2.73%
Price
$46.06
Holdings
94
AUM
$1.2B
Inception
Sep 2006
Asset Allocation
100%
Stocks 100%
ZMT BMO

BMO Equal Weight Materials Index ETF

Sector - Materials
MER
0.61%
Yield
0.22%
Price
$97.74
Holdings
44
AUM
$62M
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CDZ 3.40% -0.58% 6.01% 16.64% 20.54% 23.60% 11.76% 10.61% 8.40% (Sep 2006)
ZMT -17.27% -15.01% -20.77% -3.01% 4.33% 29.87% 15.19% 11.13% 3.13% (Oct 2009)
As of: Oct 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%
ZMT 62.57% 15.91% 15.75% -7.56% 11.07% 14.44%
As of: Oct 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 22.5%
Financials 19.7%
Industrials 16.3%
Utilities 10.7%
Consumer Staples 7.3%
Consumer Discretionary 6.4%
Real Estate 6.3%
Communication 4.1%

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 3.27%
2 MULLEN GROUP 3.18%
3 WESTSHORE TERMINALS INVESTMENT 3.02%
4 GIBSON ENERGY 3.0%
5 CANADIAN NATURAL RESOURCES LTD 2.6%
6 PEMBINA PIPELINE 2.37%
7 ENBRIDGE 2.06%
8 CT REIT UNITS TRUST 2.02%
9 CENOVUS ENERGY 2.01%
10 ENGHOUSE SYSTEMS 1.96%

ZMT BMO Equal Weight Materials Index ETF

# Holding Weight
1 LUXFER HOLDINGS PLC 3.03%
2 TALON METALS CORP 2.89%
3 AMERIGO RESOURCES LTD 2.81%
4 COMPASS MINERALS INTERNATIONAL INC 2.78%
5 SOUTHERN COPPER CORP 2.7%
6 TECK RESOURCES LTD 2.65%
7 BHP GROUP LTD 2.65%
8 TREKOR METALS LTD 2.64%
9 FREEPORT-MCMORAN INC 2.6%
10 MUELLER INDUSTRIES INC 2.59%
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