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 36.58

Change

0.00 (0.00)%

Market Cap

CAD 0.97B

Volume

0.02M

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 2.96 %
TRP TC Energy Corp 2.49 %
ENB Enbridge Inc 2.48 %
ARE Alexandria Real Estate Equities Inc 2.42 %
BNS Bank of Nova Scotia 2.25 %
CWB SPDR® Bloomberg Convertible Securities ETF 2.23 %
CM Canadian Imperial Bank Of Commerce 2.18 %
PPL PPL Corporation 2.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

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 %

-0.26 (-0.52%)

 CAD 3.21B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.07 (-0.22%)

 CAD 1.75B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.18 (-0.65%)

 CAD 1.74B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.06 (-0.20%)

 CAD 1.71B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.09 (-0.49%)

 CAD 1.64B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.09 (-0.40%)

 CAD 1.12B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.21 (-0.53%)

 CAD 0.84B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.20 (-0.58%)

 CAD 0.82B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.16 (-0.53%)

 CAD 0.20B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

-0.04 (-0.13%)

 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 (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.85% 73% C 65% D
Dividend Return 3.57% 43% F 54% F
Total Return 21.42% 73% C 66% D+
Trailing 12 Months  
Capital Gain 27.90% 100% F 70% C-
Dividend Return 4.62% 43% F 55% F
Total Return 32.52% 100% F 70% C-
Trailing 5 Years  
Capital Gain 31.11% 53% F 61% D-
Dividend Return 20.48% 36% F 58% F
Total Return 51.59% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.16% 40% F 62% D
Dividend Return 11.42% 40% F 68% D+
Total Return 3.27% 43% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 47% F 51% F
Risk Adjusted Return 68.06% 47% 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.