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 31.07

Change

+0.09 (+0.29)%

Market Cap

CAD 0.97B

Volume

0.03M

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
8PB:F Pareto Bank ASA 2.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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 %

+0.43 (+0.99%)

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

+0.18 (+1.05%)

 CAD 1.61B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.26 (+1.04%)

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

+0.29 (+1.07%)

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

+0.33 (+1.25%)

 CAD 1.17B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.23 (+1.15%)

 CAD 0.97B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.45 (+1.19%)

 CAD 0.77B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.32 (+1.05%)

 CAD 0.76B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.32 (+0.92%)

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

+0.34 (+1.24%)

 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 0.10% 27% F 32% F
Dividend Return 1.44% 54% F 59% D-
Total Return 1.54% 13% F 35% F
Trailing 12 Months  
Capital Gain 0.55% 53% F 42% F
Dividend Return 3.74% 31% F 61% D-
Total Return 4.29% 60% D- 46% F
Trailing 5 Years  
Capital Gain 16.63% 47% F 53% F
Dividend Return 16.49% 43% F 78% C+
Total Return 33.12% 40% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.66% 40% F 59% D-
Dividend Return 7.76% 33% F 64% D
Total Return 3.10% 36% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.23% 53% F 47% F
Risk Adjusted Return 42.54% 33% F 68% D+
Market Capitalization 0.97B 60% D- 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.