|
iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
|
As of October 31, 2024
|
|
(Canadian Dividend & Income Equity)
|
|
Underlying Index
|
S&P/TSX Canadian Dividend Aristocrats Index
|
Inception Return
(9/8/2006)
|
7.43 %
|
|
Day High/Low
|
$37.05 / $36.90
|
|
YTD Return
|
19.77 %
|
|
52Week High/Low
|
$37.05 / $28.96
|
|
|
|
|
|
NAVPS
(11/22/2024)
|
$36.97
|
|
Change
|
$0.06 / 0.16 %
|
Open / Close
(11/22/2024)
|
$36.92
/
$36.98
|
|
|
|
Management Fee
|
0.60 %
|
|
Traded Volume
|
22,911
|
|
Assets ($mil)
|
$961.08
|
|
Rank (1Yr)
|
1/462
|
|
Std Dev (3Yr)
|
18.99 %
|
|
Beta (3Yr)
|
1.14
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.32
|
|
Annual Yield
|
3.58 %
|
|
|
Objective
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund aims to tracks the S&P/TSX Canadian Dividend Aristocrats Index, less fees and expenses. To qualify, securities must: a) be common stock or income trust listed on the TSE and in the S&P Canada Broad Market Index (BMI); b) have increased ordinary cash dividends for at least 5 consecutive years; c) have a minimum C$ 300 million market cap.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fiera Capital Corp Cl A | Canadian Equity | Financial Services | Canada | 3.46% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 2.79% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 2.66% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.52% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.50% |
| Canadian Western Bank | Canadian Equity | Financial Services | Canada | 2.36% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.27% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 2.26% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.17% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.10% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
8.70
|
18.64
|
19.77
|
36.53
|
8.03
|
9.95
|
7.30
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.26
|
-4.25
|
25.06
|
-2.94
|
25.96
|
-8.64
|
5.26
|
20.99
|
-11.43
|
12.91
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
1
|
3
|
4
|
2
|
4
|
1
|