ducovest

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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 36.52

Change

0.00 (0.00)%

Market Cap

CAD 0.98B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 1.64B
ZDV:CA BMO Canadian Dividend

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 17.65% 80% B- 66% D+
Dividend Return 3.57% 43% F 54% F
Total Return 21.22% 73% C 66% D+
Trailing 12 Months  
Capital Gain 24.56% 100% F 69% C-
Dividend Return 4.50% 43% F 54% F
Total Return 29.06% 100% F 71% C-
Trailing 5 Years  
Capital Gain 29.09% 53% F 60% D-
Dividend Return 20.20% 36% F 57% F
Total Return 49.29% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.33% 40% F 62% D
Dividend Return 11.61% 40% F 68% D+
Total Return 3.28% 43% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 47% F 51% F
Risk Adjusted Return 69.21% 47% F 82% 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.