VS
Compare iShares Canadian Fundamental Index ETF (CRQ) vs Invesco 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: Financials, Energy, and Materials. When evaluating costs, CRQ features a management fee (MER) of 0.65%, compared to 0.2% for ICAE. Performance-wise, CRQ has returned 18.03% year-to-date with +$10 M in net flows, whereas ICAE is at 14.38% 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 | $146.71 M | $10.73 M |
| Management Fees | 0.65% | 0.20% |
| Exp. ratio | 0.72% | 0.23% |
| Tracking Difference | -1.14% | -0.41% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CRQ | +4.27% | +11.30% | +18.03% | +44.09% | +104.66% |
ICAE | +4.37% | +9.98% | +14.38% | +30.33% | +79.67% | |
| Flows | CRQ | -$0 M | +$2 M | +$10 M | +$7 M | -$10 M |
ICAE | -$0 M | -$0 M | +$1 M | +$0 M | +$6 M |
CRQ vs ICAE exposure
Countries
CRQ
Canada
99.80%
ICAE
Canada
99.61%
Sectors
CRQ
Financials
41.62%
Energy
23.53%
Other
9.40%
Materials
8.19%
Other
17.25%
ICAE
Financials
44.07%
Energy
16.40%
Materials
10.07%
Industrials
9.36%
Other
20.10%
As of June 12, 2026
Top 10 Holdings
CRQ
ROYAL BK CANADA
7.94%
TORONTO DOMINION
7.60%
ENBRIDGE
5.73%
BNS
5.33%
BANK OF MONTREAL
4.39%
SUNCOR ENERGY
4.19%
CDN NATURAL RESOURCE
4.07%
CDN IMPERIAL BK
3.79%
MANULIFE-S
3.19%
CA11271J1075
3.17%
ICAE
ROYAL BK CANADA
7.91%
ENBRIDGE
7.57%
BANK OF MONTREAL
6.82%
CDN IMPERIAL BK
6.46%
BNS
6.07%
TC ENERGY CORP
4.37%
MANULIFE-S
4.15%
WHEATON PRECIOUS METALS CORP
3.81%
CDN NATL RAILWAY
3.78%
NATIONAL BANK OF CANADA
3.76%
Diversification
CRQ
Total weight of top 10 holdings out of 101 total
49.40%
ICAE
Total weight of top 10 holdings out of 63 total
54.68%
Characteristics
Compare
CRQ
ICAE
| Provider | iShares | Invesco |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE RAFI Canada Total Return 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 | 1.86% | 2.73% |
| 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 June 12, 2026, CRQ has returned 18.03% year to date, while ICAE has returned 14.38%. CRQ is ahead on YTD performance.
Which ETF is larger by assets under management: CRQ or ICAE?
As of June 12, 2026, CRQ manages $146.71 M in assets, while ICAE manages $10.73 M. CRQ is the larger fund by AUM.
How are CRQ and ICAE managed?
CRQ is passively managed by iShares. It tracks the FTSE RAFI Canada Total Return Index - CAD benchmark. ICAE is passively managed by Invesco. 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 Financials, Energy, and Materials. ICAE is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: CRQ or ICAE?
Year to date, CRQ has seen +$10.17 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 BK CANADA and TORONTO DOMINION. ICAE's top holdings include ROYAL BK CANADA, ENBRIDGE, and BANK OF MONTREAL.
Which ETF is more diversified: CRQ or ICAE?
CRQ holds 90 securities, while ICAE holds 60. On holdings count, CRQ is the more diversified portfolio.
Recent articles about CRQ and ICAE
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