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 36.9

Change

+0.07 (+0.19)%

Market Cap

CAD 0.97B

Volume

0.01M

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 2.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

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 %

+0.01 (+0.02%)

 CAD 3.47B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.04 (+0.13%)

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

N/A

 CAD 1.74B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.14 (+0.42%)

 CAD 1.69B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.05 (+0.27%)

 CAD 1.63B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.01 (+0.04%)

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

-0.24 (-0.57%)

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

+0.03 (+0.08%)

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

+0.05 (+0.14%)

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

-0.07 (-0.23%)

 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 3.07% 20% F 64% D
Dividend Return 1.65% 57% F 77% C+
Total Return 4.73% 13% F 68% D+
Trailing 12 Months  
Capital Gain 18.73% 87% B+ 79% B-
Dividend Return 4.39% 57% F 79% B-
Total Return 23.11% 93% A 81% B-
Trailing 5 Years  
Capital Gain 66.93% 53% F 65% D
Dividend Return 26.49% 29% F 65% D
Total Return 93.42% 47% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 47% F 64% D
Dividend Return 11.78% 47% F 71% C-
Total Return 3.48% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 60% D- 57% F
Risk Adjusted Return 84.78% 47% F 86% 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.