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 35.22

Change

+0.22 (+0.63)%

Market Cap

CAD 0.97B

Volume

0.04M

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
8PB:F Pareto Bank ASA 3.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-15 )

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 %

+0.10 (+0.20%)

 CAD 3.25B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.13 (+0.43%)

 CAD 1.92B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.13 (+0.41%)

 CAD 1.77B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.04 (+0.15%)

 CAD 1.68B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.09 (+0.48%)

 CAD 1.63B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.07 (+0.32%)

 CAD 1.10B
DGRC:CA CI Canada Quality Dividend Gro.. 0.24 %

-0.06 (-0.15%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.13 (+0.38%)

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.06 (+0.20%)

 CAD 0.21B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

+0.07 (+0.24%)

 CAD 0.18B

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 -1.62% 13% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 13% F 18% F
Trailing 12 Months  
Capital Gain 14.05% 40% F 56% F
Dividend Return 4.29% 36% F 60% D-
Total Return 18.35% 40% F 58% F
Trailing 5 Years  
Capital Gain 19.88% 40% F 56% F
Dividend Return 19.58% 29% F 58% F
Total Return 39.46% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 47% F 64% D
Dividend Return 12.78% 47% F 69% C-
Total Return 3.38% 43% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 40% F 51% F
Risk Adjusted Return 76.82% 47% F 84% 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.