iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
As of February 28, 2017
(Canadian Dividend & Income Equity)


Underlying Index
S&P/TSX Canadian Dividend Aristocrats Index
Inception Return
(9/8/2006)
6.83 % Day High/Low
$26.95 / $26.82
YTD Return 0.36 % 52Week High/Low
$27.31 / $23.34
    
NAVPS
(3/24/2017)
$26.89
Change $-0.01 / -0.03 %
Open / Close
(3/24/2017)
$26.82 / $26.90
Management Fee 0.60 %
Traded Volume 24,432
Assets ($mil) $1,016.72
Rank (1Yr) 32/227
Std Dev (3Yr) 8.52 %
Beta (3Yr) 0.87
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.03
Annual Yield 3.85 %
 
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.
Management Co.
BlackRock Investments
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aimia IncCanadian EquityIndustrial ServicesCanada3.16%
Northview Apartment REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.88%
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada2.83%
Gibson Energy IncCanadian EquityEnergyCanada2.20%
Alaris Royalty CorpCanadian EquityFinancial ServicesCanada2.14%
Genworth MI Canada IncCanadian EquityFinancial ServicesCanada1.98%
IGM Financial IncCanadian EquityFinancial ServicesCanada1.97%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada1.97%
Altagas LtdCanadian EquityEnergyCanada1.95%
Russel Metals IncCanadian EquityBasic MaterialsCanada1.92%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.30 3.46 7.86 0.36 23.52 5.54 7.50 6.36
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 4 2 1 4 1 3 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.99 -11.44 12.91 13.49 9.05 6.39 15.21 38.24 -30.41 6.65
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 4 1 4 2 1 1 1 3 1

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