- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund
+ Add to WatchlistCDZ/A:CN
23.2100 CAD 0.1000 0.43%As of 15:58:07 ET on 05/17/2013.
Snapshot for iShares S&P/TSX Canadian Dividend Aristocrats Index Fund (CDZ/A)
| Open: | 23.0900 | High - Low: | 23.2100 - 23.0900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 9,337 | 52-Week Range: | 20.9000 - 23.7500 | Beta vs SPTXDV: | 0.9771 |
Fund Profile & Information for CDZ/A
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Canadian Dividend Aristocrats Index, net of expenses. The Fund consists of Canadian equity and income trust units that have consistently increased their annual dividends and payments to shareholders.
| Inception Date: | 2006-09-07 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | JONATHAN VAN GINNEKEN | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CDZ/A
| NAV | (on 2013-05-17) 23.1819 |
|---|---|
| Assets (M) | (on 2013-05-17) 993.5796 |
| Shares out (M) | 4.73 |
| Market Cap (M) | 109.67 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.0028 |
| Fund Leveraged | N |
Dividends for CDZ/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0475 |
| Dividend Yield (ttm) | 2.37% |
Performance for CDZ/A
| 1-Month | +5.01% | 1-Year | +10.21% |
|---|---|---|---|
| 3-Month | -0.75% | 3-Year | +11.47% |
| Year To Date | +5.03% | 5-Year | +5.06% |
| Expense Ratio | 1.49 |
Top Fund Holdings for CDZ/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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