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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:CN

26.9200 CAD 0.00000.00%

As of 09:33:02 ET on 04/21/2015.

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

Open: 26.8900 High - Low: 26.9200 - 26.8900 Primary Exchange: Toronto
Volume: 2,886 52-Week Range: 21.2200 - 27.5000 Beta vs SPTXDV: 0.9968

ETF Chart for CDZ

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  • CDZ:CN 26.9200
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26.9200
Interactive CDZ Chart

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Fund Profile & Information for CDZ

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

NAV (on 2015-04-20) 26.9203
Assets (M) (on 2015-04-20) 1,151.5440
Shares out (M) 39.10
Market Cap (M) 1,052.57
% Premium -0.00
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for CDZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0797
Dividend Yield (ttm) 3.09%

Performance for CDZ

1-Month +3.10% 1-Year +7.70%
3-Month +3.96% 3-Year +10.10%
Year To Date +0.83% 5-Year +10.89%
Expense Ratio 0.66

Top Fund Holdings for CDZ

Filing Date: 04/20/2015
Name Position Value % of Total
Bonterra Energy Corp 1,066,841 42,598,961 3.714%
Exchange Income Corp 1,630,939 35,831,730 3.124%
Northern Property Real Estate 1,366,022 34,929,182 3.045%
Mullen Group Ltd 1,379,109 31,140,281 2.715%
Teck Resources Ltd 1,706,988 28,882,237 2.518%
Bird Construction Inc 2,732,010 28,658,785 2.499%
H&R Real Estate Investment Tru 1,218,698 28,578,468 2.492%
Ensign Energy Services Inc 2,319,180 25,371,829 2.212%
IGM Financial Inc 521,407 23,572,810 2.055%
Cenovus Energy Inc 1,011,783 23,493,601 2.048%

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

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