ducovest

CDZ:CA:TSX-iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 26.34

Change

0.00 (0.00)%

Market Cap

CAD 0.97B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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 1.97 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-06-24 )

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 %

+0.11 (+0.26%)

 CAD 2.09B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.10 (+0.59%)

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

+0.11 (+0.45%)

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

+0.06 (+0.23%)

 CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.15 (+0.58%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.06 (+0.31%)

 CAD 0.99B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.14 (+0.47%)

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

+0.04 (+0.11%)

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

+0.02 (+0.06%)

 CAD 0.22B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.04 (+0.15%)

 CAD 0.17B

ETFs Containing CDZ:CA

CBD Companhia Brasileira de D.. 0.00 % 1.87 %

-0.01 (-3.05%)

 USD 0.19B

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 -2.44% 47% F 37% F
Dividend Return 1.53% 44% F 47% F
Total Return -0.91% 35% F 37% F
Trailing 12 Months  
Capital Gain 1.17% 50% F 52% F
Dividend Return 3.41% 27% F 45% F
Total Return 4.58% 38% F 51% F
Trailing 5 Years  
Capital Gain 20.94% 60% D- 63% D
Dividend Return 21.19% 60% D- 59% D-
Total Return 42.13% 70% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 69% C- 53% F
Dividend Return 5.78% 69% C- 56% F
Total Return 3.75% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 50% F 62% D
Risk Adjusted Return 56.34% 63% D 59% D-
Market Capitalization 0.97B 94% A 85% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.