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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 36.19

Change

-0.12 (-0.33)%

Market Cap

CAD 0.97B

Volume

0.02M

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: 2024-10-29 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

-0.22 (-0.45%)

CAD 3.15B
XDIV:CA iShares Core MSCI Canadian Qua..

-0.22 (-0.73%)

CAD 1.76B
XDV:CA iShares Canadian Select Divide..

-0.18 (-0.57%)

CAD 1.75B
XEI:CA iShares S&P/TSX Composite High..

-0.20 (-0.72%)

CAD 1.73B
ZWC:CA BMO Canadian High Dividend Cov..

-0.12 (-0.65%)

CAD 1.68B
ZDV:CA BMO Canadian Dividend

-0.11 (-0.49%)

CAD 1.12B
DGRC:CA CI WisdomTree Canada Quality D..

-0.11 (-0.27%)

CAD 0.85B
PDC:CA Invesco Canadian Dividend Inde..

-0.18 (-0.52%)

CAD 0.82B
FCCD:CA Fidelity Canadian High Dividen..

-0.30 (-0.98%)

CAD 0.20B
RCD:CA RBC Quant Canadian Dividend Le..

-0.13 (-0.44%)

CAD 0.19B

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 16.59% 87% B+ 63% D
Dividend Return -48.81% 29% F 14% F
Total Return -32.22% 27% F 9% A-
Trailing 12 Months  
Capital Gain 31.98% 100% F 69% C-
Dividend Return -54.48% 29% F 14% F
Total Return -22.50% 27% F 11% F
Trailing 5 Years  
Capital Gain 33.30% 53% F 60% D-
Dividend Return -41.93% 29% F 20% F
Total Return -8.63% 13% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 40% F 62% D
Dividend Return 11.17% 40% F 68% D+
Total Return 3.39% 43% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.80% 47% F 50% F
Risk Adjusted Return 66.50% 40% F 81% B-
Market Capitalization 0.97B 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.