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 35.245

Change

0.00 (0.00)%

Market Cap

CAD 0.92B

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: 2025-02-22 )

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 3.40B
XDIV:CA iShares Core MSCI Canadian Qua..

N/A

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

N/A

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

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

N/A

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

N/A

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

N/A

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

N/A

 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.55% 13% F 20% F
Dividend Return 0.31% 20% F 30% F
Total Return -1.24% 13% F 21% F
Trailing 12 Months  
Capital Gain 12.21% 40% F 57% F
Dividend Return 3.86% 36% F 60% D-
Total Return 16.07% 47% F 57% F
Trailing 5 Years  
Capital Gain 20.17% 33% F 52% F
Dividend Return 19.35% 29% F 57% F
Total Return 39.52% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 47% F 64% D
Dividend Return 13.46% 47% F 69% C-
Total Return 3.44% 43% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 40% F 52% F
Risk Adjusted Return 82.23% 47% F 85% B
Market Capitalization 0.92B 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.