iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX: CDZ)
Canada
· Delayed Price · Currency is CAD | Assets | 979.77M |
| Expense Ratio | 0.69% |
| PE Ratio | 15.41 |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.47% |
| 1-Year Return | +16.40% |
| Volume | 4,371 |
| Open | 35.76 |
| Previous Close | 35.77 |
| Day's Range | 35.66 - 35.87 |
| 52-Week Low | 30.33 |
| 52-Week High | 37.58 |
| Beta | 0.88 |
| Holdings | 96 |
| Inception Date | Sep 8, 2006 |
About CDZ
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the S&P/TSX Canadian Dividend Aristocrats Index, by using full replication technique. iShares S&P/TSX Canadian Dividend Aristocrats Index ETF was formed on September 8, 2006 and is domiciled in Canada.
Performance
CDZ had a total return of 20.46% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Top 10 Holdings
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiera Capital Corporation | FSZ | 3.17% |
| Aecon Group Inc. | ARE | 3.14% |
| Capital Power Corporation | CPX | 3.13% |
| Enbridge Inc. | ENB | 2.67% |
| TC Energy Corporation | TRP | 2.55% |
| Canadian Western Bank | CWB | 2.43% |
| Canadian Imperial Bank of Commerce | CM | 2.42% |
| The Bank of Nova Scotia | BNS | 2.35% |
| Allied Properties Real Estate Investment Trust | AP.UN | 2.17% |
| Manulife Financial Corporation | MFC | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.109 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.109 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.112 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.112 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.112 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.108 CAD | Jun 28, 2024 |