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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

26.3600 CAD 0.1500 0.57%

As of 15:59:55 ET on 05/22/2015.

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

Open: 26.4300 High - Low: 26.4600 - 26.3600 Primary Exchange: Toronto
Volume: 4,043 52-Week Range: 24.4300 - 27.3300 Beta vs SPTXDV: 0.9935

ETF Chart for CDZ/A

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  • CDZ/A:CN 26.3600
  • 1D
  • 1M
  • 1Y
26.5100
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 2015-05-22) 26.3793
Assets (M) (on 2015-05-21) 1,136.8200
Shares out (M) 3.60
Market Cap (M) 94.90
% Premium -0.07
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for CDZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0617
Dividend Yield (ttm) 2.43%

Performance for CDZ/A

1-Month +0.47% 1-Year +4.25%
3-Month -1.23% 3-Year +9.66%
Year To Date -0.22% 5-Year +11.11%
Expense Ratio 1.49

Top Fund Holdings for CDZ/A

Filing Date: 05/22/2015
Name Position Value % of Total
Bird Construction Inc 3,807,138 44,048,587 3.902%
Exchange Income Corp 1,796,163 40,647,168 3.601%
Northern Property Real Estate 1,323,145 32,694,913 2.896%
Pan American Silver Corp 2,468,792 29,699,568 2.631%
Corus Entertainment Inc 1,629,234 29,146,996 2.582%
Genworth MI Canada Inc 822,267 28,121,531 2.491%
Mullen Group Ltd 1,342,011 28,074,870 2.487%
H&R Real Estate Investment Tru 1,197,160 26,924,128 2.385%
Wi-LAN Inc 10,800,394 26,676,973 2.363%
Ensign Energy Services Inc 2,244,375 26,348,962 2.334%

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

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