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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 35.44

Change

+0.15 (+0.43)%

Market Cap

CAD 0.92B

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)

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Relative Returns (From:    To: 2025-04-30 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

-0.11 (-0.22%)

CAD 3.47B
XDIV:CA iShares Core MSCI Canadian Qua..

-0.01 (-0.03%)

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

+0.01 (+0.04%)

CAD 1.74B
XDV:CA iShares Canadian Select Divide..

+0.18 (+0.56%)

CAD 1.69B
ZWC:CA BMO Canadian High Dividend Cov..

+0.07 (+0.39%)

CAD 1.63B
ZDV:CA BMO Canadian Dividend

+0.04 (+0.18%)

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

-0.10 (-0.25%)

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

-0.06 (-0.18%)

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

-0.21 (-0.70%)

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

-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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.01% 13% F 54% F
Dividend Return 1.30% 57% F 71% C-
Total Return 0.29% 20% F 61% D-
Trailing 12 Months  
Capital Gain 15.03% 73% C 80% B-
Dividend Return 4.36% 57% F 77% C+
Total Return 19.39% 73% C 82% B
Trailing 5 Years  
Capital Gain 65.38% 53% F 64% D
Dividend Return 27.21% 29% F 66% D+
Total Return 92.58% 53% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 47% F 64% D
Dividend Return 12.32% 47% F 71% C-
Total Return 3.47% 43% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.66% 47% F 55% F
Risk Adjusted Return 84.02% 47% F 85% B
Market Capitalization 0.92B 54% F 69% C-

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.