ducovest

CDZ:CA:TSX-iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 31.22

Change

+0.47 (+1.53)%

Market Cap

CAD 0.97B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 08/09/2006

Primary Benchmark: S&P/TSX Canadian Dividend Aristocrats TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
FSZ First Trust Switzerland AlphaDEX® Fund 2.85 %
ENB Enbridge Inc 2.57 %
TRP TC Energy Corp 2.54 %
CCPXX CCPXX 2.35 %
CWB SPDR® Bloomberg Convertible Securities ETF 2.25 %
ARE Alexandria Real Estate Equities Inc 2.24 %
CM Canadian Imperial Bank Of Commerce 2.17 %
BNS Bank of Nova Scotia 2.15 %
PPL PPL Corporation 2.07 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.08 (+0.17%)

 CAD 2.95B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.26 (+0.84%)

 CAD 1.69B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.11 (+0.38%)

 CAD 1.65B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.06 (+0.33%)

 CAD 1.65B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.09 (+0.31%)

 CAD 1.64B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.10 (+0.46%)

 CAD 1.08B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.04 (-0.10%)

 CAD 0.83B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.18 (+0.54%)

 CAD 0.80B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.05 (-0.17%)

 CAD 0.19B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

+0.16 (+0.55%)

 CAD 0.18B

ETFs Containing CDZ:CA

CBD 0.00 % 1.87 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.58% 27% F 31% F
Dividend Return 1.79% 42% F 57% F
Total Return 2.37% 33% F 34% F
Trailing 12 Months  
Capital Gain 6.99% 53% F 50% F
Dividend Return 3.66% 33% F 61% D-
Total Return 10.65% 60% D- 52% F
Trailing 5 Years  
Capital Gain 18.35% 47% F 53% F
Dividend Return 16.38% 38% F 77% C+
Total Return 34.73% 47% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.43% 40% F 61% D-
Dividend Return 8.63% 33% F 65% D
Total Return 3.21% 36% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 53% F 48% F
Risk Adjusted Return 49.01% 33% F 72% C
Market Capitalization 0.97B 60% D- 69% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.