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
$38.60
Holdings
102
AUM
$155.2M
Inception
Feb 2006
Asset Allocation
100%
Stocks 100%
ZCN BMO

BMO S&P/TSX Capped Composite Index ETF

Canadian Equity
MER
0.06%
Yield
2.02%
Price
$48.18
Holdings
218
AUM
$18.3B
Inception
May 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
CRQ 0.24% 5.93% 10.91% 21.72% 38.35% 27.12% 18.81% 13.60% 9.39% (Feb 2006)
ZCN 3.09% 4.86% 6.76% 15.96% 29.81% 24.66% 15.20% 12.78% 10.17% (May 2009)
As of: Aug 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: Aug 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 35.4%
Energy 25.4%
Materials 12.9%
Industrials 7.5%
Consumer Staples 4.9%
Consumer Discretionary 4.2%
Utilities 3.5%
Information Technology 2.6%

ZCN — Mix

Sector Allocation
Financials 34.0%
Materials 19.0%
Energy 16.9%
Industrials 9.9%
Information Technology 8.0%
Utilities 3.2%
Consumer Staples 3.0%
Consumer Discretionary 2.9%

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 6.43%
2 TORONTO DOMINION 6.2%
3 SUNCOR ENERGY INC 4.99%
4 CANADIAN NATURAL RESOURCES LTD 4.86%
5 BANK OF NOVA SCOTIA 4.7%
6 ENBRIDGE 4.17%
7 BANK OF MONTREAL 3.47%
8 CENOVUS ENERGY 3.37%
9 NUTRIEN LTD 3.22%
10 CANADIAN IMPERIAL BANK OF COMMERCE 2.85%

ZCN BMO S&P/TSX Capped Composite Index ETF

# Holding Weight
1 Royal Bank of Canada 7.64%
2 The Toronto-Dominion Bank 5.4%
3 Shopify Inc. 4.81%
4 Bank of Montreal 3.2%
5 The Bank Of Nova Scotia 3.01%
6 Enbridge Inc. 2.96%
7 Canadian Natural Resources Limited 2.8%
8 Canadian Imperial Bank Of Commerce 2.79%
9 Agnico Eagle Mines Limited 2.76%
10 Brookfield Corporation 2.35%
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