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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 35.57

Change

+0.37 (+1.05)%

Market Cap

CAD 0.96B

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: 2025-02-05 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

+0.27 (+0.55%)

CAD 3.42B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.21 (+0.70%)

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

+0.14 (+0.44%)

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

+0.20 (+0.74%)

CAD 1.75B
ZWC:CA BMO Canadian High Dividend Cov..

+0.14 (+0.78%)

CAD 1.64B
ZDV:CA BMO Canadian Dividend

+0.20 (+0.90%)

CAD 1.13B
DGRC:CA CI Canada Quality Dividend Gro..

+0.33 (+0.83%)

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

+0.13 (+0.38%)

CAD 0.81B
FCCD:CA Fidelity Canadian High Dividen..

+0.13 (+0.43%)

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

+0.29 (+0.98%)

CAD 0.20B

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 -0.64% 13% F 20% F
Dividend Return 0.31% 30% F 38% F
Total Return -0.33% 13% F 22% F
Trailing 12 Months  
Capital Gain 15.00% 33% F 60% D-
Dividend Return 4.28% 43% F 64% D
Total Return 19.29% 40% F 62% D
Trailing 5 Years  
Capital Gain 19.00% 40% F 53% F
Dividend Return 19.31% 29% F 57% F
Total Return 38.31% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 47% F 64% D
Dividend Return 13.12% 47% F 69% C-
Total Return 3.41% 43% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.51% 40% F 52% F
Risk Adjusted Return 79.46% 47% F 84% B
Market Capitalization 0.96B 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.