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%
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
CRQ 2.16% 4.70% 17.22% 14.91% 42.97% 26.69% 17.84% 13.49% 9.20% (Feb 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
CRQ 31.74% 22.14% 9.81% 0.95% 34.73% -3.56%
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.

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%

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

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%

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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