AUM$1.12B
Expense Ratio0.66%
NAV$42.55
Holdings97
InceptionSep 8, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.66%AUM
$1.12BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 17.82% |
| Financial Services | 16.38% |
| Industrials | 16.00% |
| Utilities | 10.32% |
| Real Estate | 8.98% |
| Communication Services | 8.57% |
| Consumer Cyclical | 8.03% |
| Consumer Defensive | 7.17% |
| Basic Materials | 3.51% |
| Technology | 2.98% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.89% |
| United States | 1.02% |
| Other | 0.08% |
Fund Information
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ.TO) is an exchange-traded fund issued by IShares that launched on Sep 8, 2006. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 97 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T.TO | TELUS | 3.10% | 1,941,093 | $35.0M |
| 2 | SOBO.TO | SOUTH BOW CORP | 3.06% | 761,653 | $34.6M |
| 3 | GEI.TO | GIBSON ENERGY INC | 2.72% | 1,035,351 | $30.7M |
| 4 | ENB.TO | ENBRIDGE INC | 2.26% | 350,732 | $25.6M |
| 5 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 2.24% | 394,505 | $25.3M |
| 6 | WTE.TO | WESTSHORE TERMINALS INVESTMENT COR | 2.21% | 798,648 | $25.0M |
| 7 | CGO.TO | COGECO INC | 2.15% | 338,700 | $24.3M |
| 8 | PPL.TO | PEMBINA PIPELINE CORP | 2.09% | 390,008 | $23.6M |
| 9 | CCA.TO | COGECO COMMUNICATIONS SUBORDINATE | 2.06% | 324,481 | $23.2M |
| 10 | CRT-UN.TO | CT REIT UNITS TRUST | 2.00% | 1,350,365 | $22.6M |
| 11 | ENGH.TO | ENGHOUSE SYSTEMS LTD | 1.96% | 1,237,788 | $22.2M |
| 12 | TPZ.TO | TOPAZ ENERGY CORP | 1.89% | 680,994 | $21.4M |
| 13 | MTL.TO | MULLEN GROUP LTD | 1.86% | 1,245,393 | $21.0M |
| 14 | TRP.TO | TC ENERGY CORP | 1.77% | 233,694 | $20.0M |
| 15 | CPX.TO | CAPITAL POWER CORP | 1.70% | 315,181 | $19.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CDZ.TO | Energy(154 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.66% | 0.70% |
| AUM | $1.12B | $2.25B |
| Dividend Yield | — | 3.78% |
| Avg Volume | — | 1.5M |
| Holdings | 97 | 276 |
| Performance | ||
| 1-Month Return | — | +2.09% |
| 6-Month Return | — | +13.90% |
| YTD Return | — | +12.60% |
| 1-Year Return | — | +23.59% |
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