iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.TO)
CPD.TO is a passive ETF by iShares tracking the investment results of the S&P/TSX Preferred Share TR. CPD.TO launched on Apr 10, 2007 and has a 0.50% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Apr 10, 2007 |
Region | North America (Canada) |
Category | Preferred Stock/Convertible Bonds |
Index Tracked | S&P/TSX Preferred Share TR |
Home Page | www.blackrock.com |
Asset Class | Equity |
Expense Ratio
The iShares S&P/TSX Canadian Preferred Share Index ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CPD.TO vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX Canadian Preferred Share 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 Preferred Share Index ETF had a return of 9.58% year-to-date (YTD) and 12.71% in the last 12 months. Over the past 10 years, iShares S&P/TSX Canadian Preferred Share Index ETF had an annualized return of 1.47%, while the S&P 500 had an annualized return of 10.52%, indicating that iShares S&P/TSX Canadian Preferred Share Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.58% | 6.92% |
1 month | 0.44% | -2.83% |
6 months | 22.94% | 23.86% |
1 year | 12.71% | 23.33% |
5 years (annualized) | 3.67% | 11.66% |
10 years (annualized) | 1.47% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.63% | 0.76% | 2.60% | |||||||||
2023 | 1.02% | -2.90% | 9.11% | 1.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares S&P/TSX Canadian Preferred Share Index ETF(CPD.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD.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 Preferred Share Index ETF granted a 5.53% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.64 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.64 | CA$0.63 | CA$0.59 | CA$0.58 | CA$0.61 | CA$0.62 | CA$0.59 | CA$0.62 | CA$0.64 | CA$0.71 | CA$0.74 | CA$0.73 |
Dividend yield | 5.53% | 5.88% | 5.53% | 4.17% | 4.96% | 5.02% | 4.74% | 4.33% | 4.85% | 5.44% | 4.60% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX Canadian Preferred Share 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$0.06 | CA$0.06 | CA$0.06 | |||||||||
2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2022 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2021 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2020 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2019 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2018 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2017 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
2016 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 |
2015 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.05 | CA$0.05 | CA$0.05 |
2014 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
2013 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
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 Preferred Share 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 Preferred Share Index ETF was 40.92%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current iShares S&P/TSX Canadian Preferred Share Index ETF drawdown is 6.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.92% | Sep 4, 2018 | 390 | Mar 23, 2020 | 217 | Feb 2, 2021 | 607 |
-30.92% | Apr 12, 2007 | 411 | Nov 27, 2008 | 441 | Sep 1, 2010 | 852 |
-29.07% | Nov 24, 2014 | 288 | Jan 18, 2016 | 433 | Oct 6, 2017 | 721 |
-24.12% | Jan 19, 2022 | 445 | Oct 26, 2023 | — | — | — |
-8.08% | Apr 8, 2013 | 93 | Aug 19, 2013 | 180 | May 7, 2014 | 273 |
Volatility
Volatility Chart
The current iShares S&P/TSX Canadian Preferred Share Index ETF volatility is 1.95%, 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.