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
1.89%
Price
$38.57
Holdings
103
AUM
$150.7M
Inception
Feb 2006
Asset Allocation
100%
Stocks 100%
ZUT BMO

BMO Equal Weight Utilities Index ETF

Sector - Utilities
MER
0.61%
Yield
2.61%
Price
$30.39
Holdings
13
AUM
$862.2M
Inception
Jan 2010
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CRQ 2.71% 10.31% 18.03% 18.03% 42.88% 26.34% 18.13% 13.71% 9.30% (Feb 2006)
ZUT 1.72% 5.39% 21.70% 21.70% 30.31% 15.74% 7.71% 10.39% 8.91% (Jan 2010)
As of: Jun 30, 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%
ZUT 17.76% 14.15% -5.35% -8.66% 5.56% 28.23%
As of: Jun 30, 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 47.4%
Energy 22.7%
Materials 8.6%
Industrials 7.7%
Utilities 3.8%
Consumer Discretionary 2.8%
Consumer Staples 2.6%
Information Technology 2.4%

ZUT — Mix

Sector Allocation
Utilities 100.0%

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 8.88%
2 TORONTO DOMINION 8.09%
3 BANK OF NOVA SCOTIA 5.76%
4 ENBRIDGE INC 5.48%
5 BANK OF MONTREAL 4.93%
6 SUNCOR ENERGY INC 3.9%
7 CANADIAN NATURAL RESOURCES LTD 3.86%
8 CANADIAN IMPERIAL BANK OF COMMERCE 3.85%
9 MANULIFE FINANCIAL CORP 3.46%
10 BROOKFIELD CORP CLASS A 2.82%

ZUT BMO Equal Weight Utilities Index ETF

# Holding Weight
1 Boralex Inc. 9.56%
2 Altagas Ltd. 8.4%
3 Atco Ltd. 8.37%
4 Canadian Utilities Limited 8.05%
5 BROOKFIELD INFRASTRUCTURE PARTNERS LP 7.99%
6 Brookfield Renewable Partners L.P. 7.78%
7 Capital Power Corporation 7.56%
8 Emera Incorporated 7.35%
9 Northland Power Inc. 7.16%
10 Fortis Inc. 7.08%
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