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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 36.64

Change

+0.19 (+0.52)%

Market Cap

CAD 0.98B

Volume

0.01M

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: 2024-11-14 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

+0.48 (+0.97%)

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

+0.17 (+0.54%)

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

+0.20 (+0.72%)

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

+0.32 (+1.05%)

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

+0.11 (+0.60%)

CAD 1.64B
ZDV:CA BMO Canadian Dividend

+0.11 (+0.49%)

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

+0.35 (+0.88%)

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

+0.23 (+0.67%)

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

+0.22 (+0.73%)

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

+0.03 (+0.10%)

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 18.04% 73% C 66% D+
Dividend Return 3.57% 43% F 54% F
Total Return 21.61% 73% C 66% D+
Trailing 12 Months  
Capital Gain 25.52% 100% F 69% C-
Dividend Return 4.52% 43% F 55% F
Total Return 30.04% 100% F 71% C-
Trailing 5 Years  
Capital Gain 29.56% 53% F 61% D-
Dividend Return 20.21% 36% F 57% F
Total Return 49.77% 47% F 60% 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 0.98B 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.