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TSE:CDZ:TSX

iShares S&P/TSX Canadian Dividend Aristocrats Index Fund Common Class – TSE:CDZ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.28 CAD0.14 (+0.61%)20.97 - 23.8398.6 thousand (Above Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:CDZ

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Canadian Dividend Aristocrats index. The index consists of common stocks or income trusts listed on the Toronto Stock Exchange which are constituents of the S&P Canada Broad Market index (BMI). The security must have increased ordinary cash dividends every year for at least five consecutive years, and the float-adjusted market capitalization of the security, at the time of the review, must be at least C$ 300 million.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open23.17
Previous Close23.14
Day's Range23.17 - 23.29
Avg Volume (10 Day)77.6K
Total Assets$984.49M
Expense Ratio--
Yield (Trailing 12 Mo.)3.21%
Fund Inception09/08/2006

Trailing Total Returns - TSE:CDZ

as of 04/30/2013
TimeframeTSE:CDZS&P 500Canadian Dividend and Income Equity
1 Month-0.67%1.93%-0.03%
3 Month-1.87%7.18%2.38%
Year-to-Date3.11%12.74%5.23%
1 Year5.27%16.89%8.68%
3 Year10.50%12.80%6.91%
5 Year6.15%5.21%4.31%
10 Year--7.88%8.79%
Since Inception6.24%10.38%--

Stock Sector Allocation - TSE:CDZ

as of 04/30/2013
Basic Materials
 
5.10%
Consumer Cyclical
 
17.10%
Financial Services
 
16.83%
Real Estate
 
4.30%
Consumer Defensive
 
5.01%
Healthcare 0.00%
Utilities
 
9.17%
Communication Services
 
7.21%
Energy
 
17.02%
Industrials
 
14.33%
Technology
 
3.93%

Top Ten Holdings - TSE:CDZ

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:AGF.B-25.80%4.91%
TSE:AFN--3.27%
TSE:EIF8.07%3.04%
TSE:RET.A-25.08%2.98%
TSE:ENF5.78%2.74%
TSE:ATP-57.53%2.67%
TSE:TCL.A24.98%2.57%
TSE:NPR.UN7.48%2.57%
TSE:BDT217.95%2.56%
TSE:IGM8.16%2.43%

Valuation & Growth - TSE:CDZ

as of 04/30/2013
ValuationTSE:CDZCategory Range
Price/Earnings16.65
Price/Book1.78
Price/Sales1.35
Price/Cash Flow8.24
Dividend Yield5.07
LT Earnings8.97
Historical Earnings7.67
Sales Growth6.08
Cash-Flow Growth7.22
Book-Value Growth2.31
Key:  Lo 
 Hi

Morningstar Summary - TSE:CDZ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:CDZ, 3 Year

Beta0.61
Standard Deviation8.22
Alpha7.55
Sharpe Ratio1.15
Mean10.82
R-Squared63.48

Tax Analysis - TSE:CDZ, 3 Year Avg

Pretax Return10.50%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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