iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ.TO)
CDZ.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada GR CAD. CDZ.TO launched on Sep 8, 2006 and has a 0.66% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Sep 8, 2006 |
Region | North America (Canada) |
Category | Canada Equities |
Index Tracked | Morningstar Canada GR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CDZ.TO has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Canadian Dividend Aristocrats Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF had a return of 3.16% year-to-date (YTD) and 7.21% in the last 12 months. Over the past 10 years, iShares S&P/TSX Canadian Dividend Aristocrats Index ETF had an annualized return of 6.37%, while the S&P 500 had an annualized return of 10.71%, indicating that iShares S&P/TSX Canadian Dividend Aristocrats Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.16% | 8.76% |
1 month | -0.16% | -0.28% |
6 months | 13.15% | 18.36% |
1 year | 7.21% | 25.94% |
5 years (annualized) | 7.54% | 12.51% |
10 years (annualized) | 6.37% | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.91% | 0.75% | 2.37% | -3.01% | ||||||||
2023 | -3.45% | 7.06% | 6.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDZ.TO is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CDZ.TO (iShares S&P/TSX Canadian Dividend Aristocrats Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF granted a 3.98% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.26 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$1.26 | CA$1.22 | CA$1.15 | CA$1.00 | CA$1.06 | CA$1.13 | CA$1.11 | CA$1.00 | CA$1.01 | CA$0.92 | CA$2.09 | CA$0.85 |
Dividend yield | 3.98% | 3.92% | 3.89% | 3.12% | 3.92% | 3.90% | 4.62% | 3.63% | 3.71% | 3.94% | 7.64% | 3.42% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Canadian Dividend Aristocrats Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | ||||||||
2023 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$0.11 |
2022 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$0.11 |
2021 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 |
2020 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 |
2019 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.09 | CA$0.09 | CA$0.09 |
2018 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.09 | CA$0.09 | CA$0.10 |
2017 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 |
2016 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.09 |
2015 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 |
2014 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$1.35 |
2013 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX Canadian Dividend Aristocrats Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX Canadian Dividend Aristocrats Index ETF was 49.12%, occurring on Mar 9, 2009. Recovery took 403 trading sessions.
The current iShares S&P/TSX Canadian Dividend Aristocrats Index ETF drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-49.12% | Jul 20, 2007 | 410 | Mar 9, 2009 | 403 | Oct 15, 2010 | 813 |
-45.69% | Feb 18, 2020 | 25 | Mar 23, 2020 | 242 | Mar 10, 2021 | 267 |
-21.7% | Feb 17, 2015 | 233 | Jan 20, 2016 | 212 | Nov 22, 2016 | 445 |
-17.07% | Apr 21, 2022 | 119 | Oct 11, 2022 | 349 | Mar 1, 2024 | 468 |
-14.64% | Aug 21, 2018 | 88 | Dec 24, 2018 | 56 | Mar 18, 2019 | 144 |
Volatility
Volatility Chart
The current iShares S&P/TSX Canadian Dividend Aristocrats Index ETF volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.