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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

26.7800 CAD 0.0800 0.30%

As of 10:27:42 ET on 03/03/2015.

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

Open: 26.7800 High - Low: 26.7800 - 26.7800 Primary Exchange: Toronto
Volume: 701 52-Week Range: 24.4300 - 27.3300 Beta vs SPTXDV: 0.9965

ETF Chart for CDZ/A

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  • CDZ/A:CN 26.7800
  • 1D
  • 1M
  • 1Y
26.8600
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 2015-03-02) 26.8598
Assets (M) (on 2015-03-02) 1,156.0170
Shares out (M) 3.70
Market Cap (M) 99.38
% Premium 0.00
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for CDZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0560
Dividend Yield (ttm) 2.32%

Performance for CDZ/A

1-Month +0.73% 1-Year +9.49%
3-Month +2.16% 3-Year +9.57%
Year To Date +0.98% 5-Year +10.45%
Expense Ratio 1.49

Top Fund Holdings for CDZ/A

Filing Date: 03/02/2015
Name Position Value % of Total
Bonterra Energy Corp 1,066,841 44,412,590 3.859%
Northern Property Real Estate 1,366,022 35,284,348 3.066%
Teck Resources Ltd 1,706,988 34,054,410 2.959%
Exchange Income Corp 1,490,730 33,601,046 2.920%
Bird Construction Inc 2,732,010 33,193,921 2.884%
H&R Real Estate Investment Tru 1,218,698 29,321,874 2.548%
Mullen Group Ltd 1,379,110 28,533,786 2.480%
IGM Financial Inc 521,407 23,322,535 2.027%
Wi-LAN Inc 6,980,701 22,757,085 1.978%
Pan American Silver Corp 1,828,648 22,218,073 1.931%

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

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