CDZ:CA:TSX-iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class (CAD)

ETF | Canadian Dividend & Income Equity | TSX

Last Closing Price

CAD 22.11

Change

0.00 (0.00)%

Market Cap

CAD 0.72B

Volume

0.16M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Canadian Dividend & Income Equity

Symbol Name Mer Price(Change) Market Cap
XDV:CA iShares Canadian Select Divide.. 0.50 %

N/A

CAD1.12B
PDC:CA Invesco Canadian Dividend Inde.. 0.50 %

N/A

CAD0.60B
XEI:CA iShares S&P/TSX Composite .. 0.20 %

N/A

CAD0.56B
VDY:CA Vanguard FTSE Canadian High Di.. 0.20 %

N/A

CAD0.52B
DGRC:CA CI WisdomTree Canada Quality D.. 0.23 %

N/A

CAD0.23B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.10 %

N/A

CAD0.21B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

N/A

CAD0.12B
RCD:CA RBC Quant Canadian Dividend Le.. 0.39 %

N/A

CAD0.10B
HXH:CA Horizons Cdn High Dividend Ind.. 0.11 %

N/A

CAD0.04B
DXC:CA Dynamic Active Canadian Divide.. 0.75 %

N/A

CAD0.04B

ETFs Containing CDZ:CA

Symbol Name Weight Mer Price(Change) Market Cap
CBD Companhia Brasileira de D.. 0.00 % 0.00 %

N/A

CAD3.11B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Dividend & Income Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.63% 23% F 28% F
Dividend Return 0.69% 42% F 51% F
Total Return -21.94% 23% F 28% F
Trailing 12 Months  
Capital Gain -15.31% 23% F 37% F
Dividend Return 1.10% 42% F 52% F
Total Return -14.20% 23% F 37% F
Trailing 5 Years  
Capital Gain -16.36% 38% F 44% F
Dividend Return 16.65% 63% D 64% D
Total Return 0.28% 25% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 47% F 49% F
Dividend Return 3.73% 81% B- 77% C+
Total Return 6.36% 59% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.26% 47% F 67% D+
Risk Adjusted Return 61.94% 59% F 67% D+
Market Capitalization 0.72B 92% A- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.