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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 35.38

Change

+0.16 (+0.45)%

Market Cap

CAD 0.98B

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)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

+0.10 (+0.20%)

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

+0.13 (+0.43%)

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

+0.13 (+0.41%)

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

+0.04 (+0.15%)

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

+0.09 (+0.48%)

CAD 1.63B
ZDV:CA BMO Canadian Dividend

+0.07 (+0.32%)

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

-0.06 (-0.15%)

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

+0.13 (+0.38%)

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

+0.06 (+0.20%)

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

+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.17% 13% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.17% 13% F 19% F
Trailing 12 Months  
Capital Gain 13.98% 40% F 56% F
Dividend Return 4.27% 36% F 60% D-
Total Return 18.25% 40% F 57% F
Trailing 5 Years  
Capital Gain 20.42% 40% F 55% F
Dividend Return 19.58% 29% F 58% F
Total Return 40.00% 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 0.98B 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.