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 34.2

Change

+0.21 (+0.62)%

Market Cap

CAD 0.97B

Volume

6.37K

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 2.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-15 )

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 %

+0.33 (+0.70%)

 CAD 3.43B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.16 (+0.54%)

 CAD 2.12B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.22 (+0.84%)

 CAD 1.73B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.19 (+0.62%)

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

+0.09 (+0.52%)

 CAD 1.63B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.11 (+0.50%)

 CAD 1.09B
DGRC:CA CI Canada Quality Dividend Gro.. 0.24 %

+0.44 (+1.14%)

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

+0.22 (+0.67%)

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

+0.27 (+0.93%)

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

+0.24 (+0.82%)

 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 -4.47% 21% F 44% F
Dividend Return 0.94% 43% F 56% F
Total Return -3.53% 20% F 47% F
Trailing 12 Months  
Capital Gain 11.11% 67% D+ 76% C+
Dividend Return 4.30% 50% F 76% C+
Total Return 15.41% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 66.34% 53% F 65% D
Dividend Return 28.24% 29% F 65% D
Total Return 94.59% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 47% F 64% D
Dividend Return 12.61% 47% F 70% C-
Total Return 3.46% 43% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 47% F 54% F
Risk Adjusted Return 83.98% 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.