ETF Comparison

Compare ETFs and analyze holdings overlap

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CRQ iShares

iShares Core MSCI Canadian Quality Index ETF

Canadian Equity
MER
0.72%
Yield
1.96%
Price
$37.41
Holdings
103
AUM
$146.4M
Inception
Feb 2006
Asset Allocation
100%
Stocks 100%
XEI iShares

iShares S&P/TSX Composite High Dividend Index ETF

Canadian Equity
MER
0.22%
Yield
3.58%
Price
$39.19
Holdings
76
AUM
$4.1B
Inception
Apr 2011
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CRQ 2.16% 4.70% 17.22% 14.91% 42.97% 26.69% 17.84% 13.49% 9.20% (Feb 2006)
XEI 1.60% 8.19% 21.74% 20.65% 43.11% 22.73% 15.79% 12.29% 9.54% (Apr 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
CRQ 31.74% 22.14% 9.81% 0.95% 34.73% -3.56%
XEI 25.99% 15.36% 6.74% 0.45% 35.65%
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.

CRQ — Mix

Geographic Allocation
Canada 99.3%
United States 0.7%
Sector Allocation
Financials 45.6%
Energy 22.8%
Materials 9.9%
Industrials 7.8%
Utilities 4.0%
Consumer Discretionary 2.8%
Consumer Staples 2.5%
Information Technology 2.4%

XEI — Mix

Geographic Allocation
Canada 96.8%
Bermuda 3.2%
United States 0.1%
Sector Allocation
Financials 32.4%
Energy 29.6%
Utilities 12.9%
Communication 8.0%
Consumer Discretionary 5.9%
Real Estate 4.2%
Materials 4.2%
Industrials 0.8%

Top 10 Holdings

Latest reported top holdings for each ETF

CRQ iShares Core MSCI Canadian Quality Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA 8.43%
2 TORONTO DOMINION 8.04%
3 ENBRIDGE INC 5.64%
4 BANK OF NOVA SCOTIA 5.47%
5 BANK OF MONTREAL 4.66%
6 CANADIAN NATURAL RESOURCES LTD 3.86%
7 SUNCOR ENERGY INC 3.8%
8 CANADIAN IMPERIAL BANK OF COMMERCE 3.69%
9 BROOKFIELD CORP CLASS A 3.18%
10 MANULIFE FINANCIAL CORP 3.09%

XEI iShares S&P/TSX Composite High Dividend Index ETF

# Holding Weight
1 TORONTO DOMINION 5.62%
2 ROYAL BANK OF CANADA 5.47%
3 SUNCOR ENERGY INC 5.06%
4 TC ENERGY CORP 4.97%
5 ENBRIDGE INC 4.82%
6 CANADIAN NATURAL RESOURCES LTD 4.54%
7 BANK OF MONTREAL 4.46%
8 NUTRIEN LTD 3.95%
9 CANADIAN IMPERIAL BANK OF COMMERCE 3.94%
10 BANK OF NOVA SCOTIA 3.85%
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