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%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.01%
Price
$47.17
Holdings
221
AUM
$17B
Inception
May 2009
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)
ZCN 2.51% 1.82% 12.03% 10.59% 35.94% 24.54% 15.23% 12.74% 10.02% (May 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
CRQ 31.74% 22.14% 9.81% 0.95% 34.73% -3.56%
ZCN 31.55% 21.55% 11.67% -5.86% 25.03% 5.70%
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%

ZCN — Mix

Sector Allocation
Financials 33.7%
Materials 18.4%
Energy 17.1%
Industrials 10.3%
Information Technology 7.4%
Utilities 3.5%
Consumer Discretionary 3.1%
Consumer Staples 3.1%

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%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.44%
2 The Toronto-Dominion Bank 5.33%
3 Shopify Inc. 4.06%
4 Enbridge Inc. 3.32%
5 Bank of Montreal 3.18%
6 Canadian Imperial Bank Of Commerce 2.81%
7 Brookfield Corporation 2.79%
8 The Bank Of Nova Scotia 2.74%
9 Canadian Natural Resources Limited 2.63%
10 Agnico Eagle Mines Limited 2.56%
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