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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 36.78

Change

0.00 (0.00)%

Market Cap

CAD 0.99B

Volume

7.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.49% 93% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.49% 93% A 66% D+
Trailing 12 Months  
Capital Gain 32.78% 100% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.78% 100% F 71% C-
Trailing 5 Years  
Capital Gain 34.77% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.77% 53% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 40% F 62% D
Dividend Return 10.97% 40% F 68% D+
Total Return 3.40% 43% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 47% F 50% F
Risk Adjusted Return 65.38% 40% F 80% B-
Market Capitalization 0.99B 54% F 68% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.