(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.
Additional Sources for CDZ ETF
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 |
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%.
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%.
iShares S&P/TSX Canadian has no consensus analysts rating.
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% |