• 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

26.5800 CAD 0.0500 0.19%

As of 15:40:00 ET on 01/23/2015.

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

Open: 26.5300 High - Low: 26.6500 - 26.5300 Primary Exchange: Toronto
Volume: 6,966 52-Week Range: 23.9900 - 27.2900 Beta vs SPTXDV: 0.9925

ETF Chart for CDZ/A

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  • CDZ/A:CN 26.5800
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26.5300
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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 2015-01-23) 26.6333
Assets (M) (on 2015-01-23) 1,146.0430
Shares out (M) 3.70
Market Cap (M) 98.35
% Premium -0.20
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for CDZ/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0560
Dividend Yield (ttm) 2.33%

Performance for CDZ/A

1-Month +0.77% 1-Year +10.07%
3-Month +3.60% 3-Year +9.56%
Year To Date -0.28% 5-Year +10.79%
Expense Ratio 1.49

Top Fund Holdings for CDZ/A

Filing Date: 09/30/2014
Name Position Value % of Total
Exchange Income Corp 2,767,322 53,381,641 4.669%
AGF Management Ltd 4,502,708 52,591,629 4.600%
Northern Property Real Estate 1,192,913 33,544,713 2.934%
BCE Inc 667,741 31,978,116 2.797%
Bird Construction Inc 2,158,639 30,544,742 2.672%
Wi-LAN Inc 7,396,563 29,882,114 2.614%
Corus Entertainment Inc 1,173,884 29,194,495 2.554%
Emera Inc 801,874 28,089,646 2.457%
Laurentian Bank of Canada 545,952 26,445,914 2.313%
Transcontinental Inc 1,750,809 25,649,352 2.244%

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

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