iShares S&P/TSX Canadian Dividend Aristocrats Index ETF
- LAST PRICE36.91
- TODAY'S CHANGE (%)0.15 (0.41%)
- Bid / Lots36.87/ 100
- Ask / Lots36.95/ 100
- Open / Previous Close36.71 / 36.76
- Day Range
- 52 Week Range
- Volume11,214
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CDZ |
|---|---|---|
| 09:32 ET | 1500 | 36.7 |
| 09:37 ET | 700 | 36.65 |
| 09:48 ET | 200 | 36.73 |
| 09:53 ET | 100 | 36.75 |
| 10:00 ET | 500 | 36.75 |
| 10:24 ET | 100 | 36.85 |
| 10:56 ET | 100 | 36.9 |
| 11:07 ET | 2700 | 36.88 |
| 12:14 ET | 200 | 36.85 |
| 12:37 ET | 100 | 36.88 |
| 12:44 ET | 1000 | 36.88 |
| 02:14 ET | 100 | 36.88 |
| 02:50 ET | 100 | 36.91 |
| 03:33 ET | 2600 | 36.91 |
| 03:42 ET | 600 | 36.9 |
| 03:50 ET | 100 | 36.91 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 31.5% |
|---|---|
| Energy | 11.4% |
| Industrials | 10.4% |
| Utilities | 10.4% |
| Real Estate | 8.8% |
| Communication Services | 7.9% |
| Consumer Defensive | 7.0% |
| Basic Mat. | 6.8% |
| Consumer Cyclical | 4.5% |
| Technology | 1.1% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | Long | 3.5% | 0.00% | $33.2M |
Capital Power Corp | Long | 2.8% | 0.00% | $26.7M |
Aecon Group Inc | Long | 2.7% | 0.00% | $25.5M |
Enbridge Inc | Long | 2.5% | 0.00% | $24.2M |
TC Energy Corp | Long | 2.5% | 0.00% | $23.9M |
Canadian Western Bank | Long | 2.4% | 0.00% | $22.7M |
Canadian Imperial Bank of Commerce | Long | 2.3% | 0.00% | $21.8M |
Allied Properties Real Estate Investment Trust | Long | 2.3% | 0.00% | $21.7M |
Bank of Nova Scotia | Long | 2.2% | 0.00% | $20.8M |
Pembina Pipeline Corp | Long | 2.1% | 0.00% | $20.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport10/19/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Canadian Dividend Aristocrats TR |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 8, 2006 |
CDZ has been designed to replicate, to the extent possible, the performance of the S&P/TSX Canadian Dividend Aristocrats Index, net of expenses. Under normal market conditions, CDZ will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. CDZ’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CDZ may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $961.1M |
|---|---|
| Shares Out. | 26.9M |
| Net Asset Value (NAV) | $36.78 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 16.6 |
| Dividend Yield | 3.58% |
| Dividend per Share | 1.32 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |