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

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

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CDZ/A:CN

25.9700 CAD 0.2700 1.03%

As of 15:59:55 ET on 03/26/2015.

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

Open: 26.1800 High - Low: 26.2900 - 25.9700 Primary Exchange: Toronto
Volume: 1,400 52-Week Range: 24.4300 - 27.3300 Beta vs SPTXDV: 0.9981

ETF Chart for CDZ/A

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  • CDZ/A:CN 25.9700
  • 1D
  • 1M
  • 1Y
26.2400
Interactive CDZ/A Chart

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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 2015-03-27) 25.9212
Assets (M) (on 2015-03-27) 1,120.7140
Shares out (M) 3.70
Market Cap (M) 96.09
% Premium -0.12
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for CDZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0560
Dividend Yield (ttm) 2.42%

Performance for CDZ/A

1-Month -3.43% 1-Year +5.49%
3-Month -1.91% 3-Year +7.82%
Year To Date -2.15% 5-Year +9.30%
Expense Ratio 1.49

Top Fund Holdings for CDZ/A

Filing Date: 03/27/2015
Name Position Value % of Total
Bonterra Energy Corp 1,071,827 36,442,118 3.262%
Exchange Income Corp 1,638,563 35,409,346 3.170%
Northern Property Real Estate 1,372,408 33,267,170 2.978%
Teck Resources Ltd 1,714,968 29,960,491 2.682%
Mullen Group Ltd 1,385,556 28,445,464 2.546%
H&R Real Estate Investment Tru 1,224,394 28,001,891 2.507%
Bird Construction Inc 2,744,782 26,926,311 2.410%
IGM Financial Inc 523,843 23,520,550 2.106%
Ensign Energy Services Inc 2,330,022 23,276,920 2.084%
Wi-LAN Inc 7,013,338 21,530,948 1.927%

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

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