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 31.2

Change

-0.07 (-0.22)%

Market Cap

CAD 0.97B

Volume

0.01M

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
8PB:F Pareto Bank ASA 2.16 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

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 %

+0.05 (+0.11%)

 CAD 2.57B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.03 (+0.18%)

 CAD 1.58B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.07 (+0.28%)

 CAD 1.55B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.10 (+0.37%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.04 (+0.15%)

 CAD 1.28B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.03 (+0.12%)

 CAD 1.00B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.13 (+0.34%)

 CAD 0.79B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.05 (+0.16%)

 CAD 0.74B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.14 (+0.40%)

 CAD 0.26B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.04 (+0.15%)

 CAD 0.17B

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 0.52% 29% F 32% F
Dividend Return 2.14% 43% F 64% D
Total Return 2.65% 40% F 36% F
Trailing 12 Months  
Capital Gain 3.48% 47% F 42% F
Dividend Return 3.90% 36% F 68% D+
Total Return 7.39% 60% D- 44% F
Trailing 5 Years  
Capital Gain 15.86% 47% F 53% F
Dividend Return 16.45% 36% F 77% C+
Total Return 32.31% 47% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 40% F 61% D-
Dividend Return 8.75% 33% F 65% D
Total Return 3.22% 36% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.54% 53% F 49% F
Risk Adjusted Return 49.91% 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.