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 31.89

Change

+0.31 (+0.98)%

Market Cap

CAD 0.97B

Volume

0.02M

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
FSZ First Trust Switzerland AlphaDEX® Fund 3.31 %
ENB Enbridge Inc 2.46 %
BNS Bank of Nova Scotia 2.38 %
TRP TC Energy Corp 2.35 %
ARE Alexandria Real Estate Equities Inc 2.19 %
DCPXF DCPXF 2.12 %
CM Canadian Imperial Bank Of Commerce 2.01 %
GEF Greif Bros Corporation 1.99 %
BCE BCE Inc 1.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 %

+0.07 (+0.16%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.06 (-0.35%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.04 (+0.16%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.05 (+0.19%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.13 (+0.49%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.01 (-0.03%)

 CAD 0.97B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.07 (-0.23%)

 CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.18 (+0.47%)

 CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.07 (+0.20%)

 CAD 0.24B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.07 (+0.26%)

 CAD 0.16B

ETFs Containing CDZ:CA

CBD Companhia Brasileira de D.. 0.00 % 1.87 %

N/A

 USD 0.22B

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 2.74% 38% F 39% F
Dividend Return 1.09% 54% F 49% F
Total Return 3.83% 44% F 42% F
Trailing 12 Months  
Capital Gain 6.58% 50% F 53% F
Dividend Return 3.83% 23% F 64% D
Total Return 10.42% 56% F 56% F
Trailing 5 Years  
Capital Gain 21.25% 56% F 55% F
Dividend Return 16.64% 29% F 78% C+
Total Return 37.89% 50% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 38% F 59% D-
Dividend Return 7.06% 31% F 64% D
Total Return 3.04% 36% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.80% 56% F 46% F
Risk Adjusted Return 37.58% 31% F 66% D+
Market Capitalization 0.97B 63% D 70% 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.