iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
As of January 31, 2018
(Canadian Dividend & Income Equity)

Underlying Index
S&P/TSX Canadian Dividend Aristocrats Index
Inception Return
(9/8/2006)
6.47 % Day High/Low
$25.59 / $25.45
YTD Return -2.56 % 52Week High/Low
$27.44 / $24.66
    
NAVPS
(2/20/2018)
$25.53
Change $-0.04 / -0.15 %
Open / Close
(2/20/2018)
$25.51 / $25.52
Management Fee 0.60 %
Traded Volume 57,100
Assets ($mil) $1,008.43
Rank (1Yr) 232/268
Std Dev (3Yr) 8.77 %
Beta (3Yr) 1.00
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.98
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 January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Corus Entertainment Inc Cl BCanadian EquityConsumer ServicesCanada3.81%
Alaris Royalty CorpCanadian EquityFinancial ServicesCanada2.94%
Enbridge Income Fund Holdings IncCanadian EquityUtilitiesCanada2.80%
Altagas LtdCanadian EquityEnergyCanada2.79%
TransAlta Renewables IncCanadian EquityUtilitiesCanada2.62%
Gibson Energy IncCanadian EquityEnergyCanada2.62%
Gluskin Sheff + Associates IncCanadian EquityFinancial ServicesCanada2.32%
Inter Pipeline LtdCanadian EquityEnergyCanada2.30%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada2.30%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.11%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.56 -1.16 4.25 -2.56 2.50 3.67 6.04 6.81
Benchmark -1.40 0.26 6.85 -1.40 6.67 5.90 7.85 5.01
Quartile Ranking 4 4 3 4 4 4 3 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.26 20.99 -11.44 12.91 13.49 9.05 6.39 15.21 38.24 -30.41
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 3 1 4 1 4 2 1 1 1 3

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