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 33.77

Change

-0.16 (-0.47)%

Market Cap

CAD 0.97B

Volume

8.98K

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 3.13 %
ENB Enbridge Inc 2.49 %
TRP TC Energy Corp 2.43 %
CCPXX CCPXX 2.26 %
CWB SPDR® Bloomberg Convertible Securities ETF 2.12 %
BNS Bank of Nova Scotia 2.10 %
ARE Alexandria Real Estate Equities Inc 2.08 %
PPL PPL Corporation 2.07 %
CM Canadian Imperial Bank Of Commerce 2.00 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

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 %

+0.34 (+0.72%)

 CAD 2.89B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.23 (+0.76%)

 CAD 1.66B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.13 (+0.73%)

 CAD 1.63B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.26 (+0.98%)

 CAD 1.59B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.26 (+0.90%)

 CAD 1.56B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.23 (+1.07%)

 CAD 1.06B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.66 (+1.73%)

 CAD 0.81B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.27 (+0.82%)

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.37 (+1.27%)

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

+0.34 (+1.21%)

 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 8.80% 47% F 47% F
Dividend Return 2.86% 64% D 70% C-
Total Return 11.65% 67% D+ 53% F
Trailing 12 Months  
Capital Gain 13.67% 73% C 55% F
Dividend Return 4.39% 64% D 70% C-
Total Return 18.05% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 25.68% 40% F 54% F
Dividend Return 17.32% 36% F 70% C-
Total Return 43.00% 40% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 40% F 61% D-
Dividend Return 9.67% 40% F 65% D
Total Return 3.33% 43% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.05% 53% F 49% F
Risk Adjusted Return 56.76% 40% F 76% C+
Market Capitalization 0.97B 54% F 67% D+

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.