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 35.48

Change

+0.05 (+0.14)%

Market Cap

CAD 0.97B

Volume

9.70K

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
FBPA The Farmers Bank of Appomattox 2.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

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 %

N/A

 CAD 3.40B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.08 (+0.26%)

 CAD 2.01B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.05 (+0.16%)

 CAD 1.72B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.03 (-0.09%)

 CAD 1.71B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.02 (+0.11%)

 CAD 1.64B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.01 (+0.02%)

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

-0.01 (-0.02%)

 CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.08 (+0.23%)

 CAD 0.79B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

+0.18 (+0.60%)

 CAD 0.21B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.02 (-0.07%)

 CAD 0.21B

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 -0.89% 7% C- 19% F
Dividend Return 0.31% 30% F 34% F
Total Return -0.58% 7% C- 20% F
Trailing 12 Months  
Capital Gain 13.35% 40% F 56% F
Dividend Return 4.23% 43% F 64% D
Total Return 17.59% 40% F 58% F
Trailing 5 Years  
Capital Gain 18.54% 40% F 52% F
Dividend Return 19.28% 29% F 57% F
Total Return 37.82% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 47% F 65% D
Dividend Return 13.35% 47% F 69% C-
Total Return 3.43% 43% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 40% F 52% F
Risk Adjusted Return 81.37% 47% F 85% 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.