(CDZ) iShares S&P/TSX Canadian - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA46433F1062 • Canadian Dividend and Income Equity

CDZ: Canadian, Dividend, Stocks, Income, Equities

The iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) is a Canadian exchange-traded fund designed to track the performance of the S&P/TSX Canadian Dividend Aristocrats Index. This index focuses on Canadian companies that have consistently increased their dividends for at least five consecutive years. The ETF is managed by BlackRock and is listed on the Toronto Stock Exchange under the ticker symbol CDZ. It falls under the category of Canadian Dividend and Income Equity ETFs, appealing to investors seeking regular income and potential long-term capital appreciation.

From a technical perspective, CDZ has shown moderate trading activity with an average daily volume of 13,150 shares over the past 20 days. The ETF is currently trading at $35.52, slightly above its 20-day simple moving average (SMA) of $34.32 but below its 50-day SMA of $34.79 and 200-day SMA of $34.96. This indicates a recent uptick in price relative to its shorter-term trend but a longer-term sideways movement. The average true range (ATR) of 0.51 suggests relatively low volatility in the ETFs price action.

Based on the , CDZ is currently trading above its 20-day SMA but below its 50-day and 200-day SMAs, suggesting potential sideways movement in the near term. The low ATR of 0.51 indicates limited volatility, making it a relatively stable investment. The shows an AUM of $916.28M CAD, indicating strong investor interest and liquidity. Overall, CDZ is expected to remain a steady performer in the Canadian dividend-focused ETF space.

Additional Sources for CDZ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CDZ ETF Overview

Market Cap in USD 656m
Category Canadian Dividend and Income Equity
IPO / Inception 2006-09-08

CDZ ETF Ratings

Growth Rating 74.4
Fundamental -
Dividend Rating 70.6
Rel. Strength 3.17
Analysts -
Fair Price Momentum 37.64 CAD
Fair Price DCF -

CDZ Dividends

Dividend Yield 12m 3.78%
Yield on Cost 5y 7.33%
Annual Growth 5y 4.66%
Payout Consistency 94.1%

CDZ Growth Ratios

Growth Correlation 3m 28.1%
Growth Correlation 12m 55.7%
Growth Correlation 5y 81.8%
CAGR 5y 14.53%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 2.48
Alpha 8.21
Beta 0.328
Volatility 8.66%
Current Volume 6.6k
Average Volume 20d 11.2k
What is the price of CDZ stocks?
As of May 15, 2025, the stock is trading at CAD 36.04 with a total of 6,597 shares traded.
Over the past week, the price has changed by +0.98%, over one month by +6.42%, over three months by +2.97% and over the past year by +15.67%.
Is iShares S&P/TSX Canadian a good stock to buy?
Yes. Based on ValueRay Analyses, iShares S&P/TSX Canadian (TO:CDZ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.40 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDZ as of May 2025 is 37.64. This means that CDZ is currently overvalued and has a potential downside of 4.44%.
Is CDZ a buy, sell or hold?
iShares S&P/TSX Canadian has no consensus analysts rating.
What are the forecast for CDZ stock price target?
According to ValueRays Forecast Model, CDZ iShares S&P/TSX Canadian will be worth about 41.5 in May 2026. The stock is currently trading at 36.04. This means that the stock has a potential upside of +15.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 41.5 15.1%