Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

+ Add to Watchlist

CDZ/A:CN

26.6400 CAD 0.1200 0.45%

As of 15:53:44 ET on 04/17/2015.

Snapshot for iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ/A)

Open: 26.6700 High - Low: 26.7400 - 26.6400 Primary Exchange: Toronto
Volume: 5,177 52-Week Range: 24.4300 - 27.3300 Beta vs SPTXDV: 0.9946

ETF Chart for CDZ/A

No chart data available.
  • CDZ/A:CN 26.6400
  • 1D
  • 1M
  • 1Y
26.7600
Interactive CDZ/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDZ/A

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 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 2015-04-17) 26.6937
Assets (M) (on 2015-04-17) 1,151.9270
Shares out (M) 3.70
Market Cap (M) 98.57
% Premium -0.20
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for CDZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0617
Dividend Yield (ttm) 2.36%

Performance for CDZ/A

1-Month +3.24% 1-Year +6.48%
3-Month +2.99% 3-Year +9.37%
Year To Date +0.37% 5-Year +10.13%
Expense Ratio 1.49

Top Fund Holdings for CDZ/A

Filing Date: 04/17/2015
Name Position Value % of Total
Bonterra Energy Corp 1,066,841 42,033,535 3.672%
Exchange Income Corp 1,630,939 35,880,658 3.134%
Northern Property Real Estate 1,366,022 34,778,920 3.038%
Mullen Group Ltd 1,379,109 31,416,103 2.744%
H&R Real Estate Investment Tru 1,218,698 28,858,768 2.521%
Bird Construction Inc 2,732,010 28,576,824 2.496%
Teck Resources Ltd 1,706,988 28,165,302 2.460%
Ensign Energy Services Inc 2,319,180 25,139,911 2.196%
IGM Financial Inc 521,407 23,489,385 2.052%
Cenovus Energy Inc 1,011,783 23,341,834 2.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil