Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

+ Add to Watchlist

CDZ:CN

26.7900 CAD 0.0400 0.15%

As of 15:09:41 ET on 03/05/2015.

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

Open: 26.8500 High - Low: 26.9100 - 26.7900 Primary Exchange: Toronto
Volume: 61,406 52-Week Range: 21.2200 - 27.5000 Beta vs SPTXDV: 0.9981

ETF Chart for CDZ

No chart data available.
  • CDZ:CN 26.7900
  • 1D
  • 1M
  • 1Y
26.8300
Interactive CDZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 26.8041
Assets (M) (on 2015-03-04) 1,146.6070
Shares out (M) 39.10
Market Cap (M) 1,048.27
% Premium 0.10
Average 52-Week % Premium 0.0193
Fund Leveraged N

Dividends for CDZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0740
Dividend Yield (ttm) 3.07%

Performance for CDZ

1-Month -0.54% 1-Year +9.18%
3-Month +1.86% 3-Year +10.19%
Year To Date +0.21% 5-Year +11.23%
Expense Ratio 0.66

Top Fund Holdings for CDZ

Filing Date: 03/04/2015
Name Position Value % of Total
Bonterra Energy Corp 1,066,841 43,601,791 3.811%
Exchange Income Corp 1,630,939 36,239,464 3.167%
Northern Property Real Estate 1,366,022 33,535,840 2.931%
Bird Construction Inc 2,732,010 33,303,202 2.911%
Teck Resources Ltd 1,706,988 31,801,186 2.779%
Mullen Group Ltd 1,379,110 29,278,505 2.559%
H&R Real Estate Investment Tru 1,218,698 28,602,842 2.500%
IGM Financial Inc 521,407 23,207,825 2.028%
Ensign Energy Services Inc 2,319,180 22,612,005 1.976%
Cenovus Energy Inc 1,011,783 22,502,054 1.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil