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Compare iShares Canadian Fundamental Index ETF (CRQ) vs CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE) to find the best fit for your portfolio. CRQ and ICAE provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, CRQ features a management fee (MER) of 0.65%, compared to 0.2% for ICAE. Performance-wise, CRQ has returned 20.07% year-to-date with +$14 M in net flows, whereas ICAE is at 14.42% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CRQ
ICAE
| AuM | $151.62 M | $10.64 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.72% | 0.23% |
| Tracking Difference | 0.01% | -0.37% |
Historical performance and flows
As of October 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CRQ | -1.37% | +0.47% | +20.07% | +28.67% | +108.56% |
ICAE | -1.76% | -2.62% | +14.42% | +20.52% | +87.50% | |
| Flows | CRQ | +$2 M | +$4 M | +$14 M | +$14 M | +$0 M |
ICAE | +$0 M | +$0 M | +$1 M | +$1 M | -$1 M |
CRQ vs ICAE exposure
Countries
CRQ
Canada
98.63%
ICAE
Canada
96.68%
Sectors
CRQ
Finance
36.90%
Energy
26.27%
Non-Energy Materials
12.72%
Other
24.12%
ICAE
Finance
48.41%
Energy
15.78%
Non-Energy Materials
10.58%
Other
25.23%
As of October 9, 2026
Top 10 Holdings
CRQ
Royal Bank of Canada
6.43%
The Toronto-Dominion Bank
6.18%
Suncor Energy, Inc.
5.10%
Canadian Natural Resources Ltd.
4.97%
The Bank of Nova Scotia
4.66%
Enbridge, Inc.
4.21%
Bank of Montreal
3.43%
Cenovus Energy, Inc.
3.42%
Nutrien Ltd.
3.31%
Canadian Imperial Bank of Commerce
2.82%
ICAE
Royal Bank of Canada
8.68%
Bank of Montreal
7.37%
The Bank of Nova Scotia
6.90%
Enbridge, Inc.
6.85%
Canadian Imperial Bank of Commerce
6.40%
Manulife Financial Corp.
4.37%
Wheaton Precious Metals Corp.
4.33%
Canadian National Railway Co.
4.11%
TC Energy Corp.
4.02%
National Bank of Canada
3.69%
Diversification
CRQ
Total weight of top 10 holdings out of 100 total
44.54%
ICAE
Total weight of top 10 holdings out of 63 total
56.72%
Characteristics
Compare
CRQ
ICAE
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | RAFI Fundamental Select Canada 100 Index - CAD | S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.77% | 2.77% |
| Meets ESG criteria | No | Yes |
| Inception Date | February 22, 2006 | February 10, 2023 |
Frequently asked questions about CRQ and ICAE
Which ETF has performed better year to date: CRQ or ICAE?
As of October 9, 2026, CRQ has returned 20.07% year to date, while ICAE has returned 14.42%. CRQ is ahead on YTD performance.
Which ETF is larger by assets under management: CRQ or ICAE?
As of October 9, 2026, CRQ manages $151.62 M in assets, while ICAE manages $10.64 M. CRQ is the larger fund by AUM.
How are CRQ and ICAE managed?
CRQ is passively managed by iShares. It tracks the RAFI Fundamental Select Canada 100 Index - CAD benchmark. ICAE is passively managed by CI. It tracks the S&P/TSX Canadian Dividend Aristocrats ESG FMC Weighted Index - CAD benchmark.
What sectors do CRQ and ICAE emphasize?
CRQ is most exposed to Finance, Energy, and Non-Energy Materials. ICAE is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: CRQ or ICAE?
Year to date, CRQ has seen +$14.02 M in net flows, compared with +$1.46 M for ICAE. CRQ has attracted more net investor money so far.
How do the fees of CRQ and ICAE compare?
CRQ has an expense ratio of 0.72%, while ICAE has an expense ratio of 0.23%.
What are the top holdings of CRQ and ICAE?
CRQ's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Suncor Energy, Inc.. ICAE's top holdings include Royal Bank of Canada, Bank of Montreal, and The Bank of Nova Scotia.
Which ETF is more diversified: CRQ or ICAE?
CRQ holds 100 securities, while ICAE holds 63. On holdings count, CRQ is the more diversified portfolio.
Recent articles about CRQ and ICAE
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