Global exchange-traded fund - iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF
iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF falls for a second consecutive day, a two-day fall of 0.4% 18 October, 2017
NEWS BITES - ETF
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ), the 8th largest Exchange Traded Fund by market cap in Canada, has fallen 5.0c (0.2%) for a second consecutive day on Wednesday. This brought its two-day fall to 10.0c (0.4%), compared with the Morgan Stanley Capital International Canada Index which fell 4.9 points (0.08%) in the two days for a relative price change of -0.3%. Cumulative volume in the 2 days was 0.8 times the average 2-day volume of 27,230 units. The ETF last traded at CAD26.45.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INCOME FUND ETF BEARISH SIGNALS
+ The price decreased 0.3% in the last week.
1.2 Overbought/Bearish/Resistance Signals:
+ The Stochastic indicator of 83.9 has broken through the overbought line of 80; this indicates the price is close to its 14-day high and is likely to revert to a downtrend.
ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INCOME FUND ETF BULLISH SIGNALS
+ The present value of CAD1,000 (PV1000) invested five years ago in iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF is CAD1,292, including a capital gain of CAD196 and dividend reinvested of CAD97.
+ 5 years Multiplier in CAD = 1.292x
+ Compound Annual Growth Rate (CAGR) in CAD = 5.3%
Present Value of USD1,000 invested 5 years ago:
+ The present value of USD1,000 (PV1000) invested five years ago in iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF is $US1,019, including a capital loss of $US58 and dividend reinvested of $US76.
+ 5 years ago CAD 1 equalled USD 1.0169
+ 5 years Multiplier in USD = 1.019x
+ Compound Annual Growth Rate (CAGR) in USD = 0.4%
PRICE VOLUME DYNAMICS
+ Volume: there were 20,656 units worth CAD546,971 (US$438,397) traded today. In the past week, volume was 1.0 times average and the units were down 0.3%. The volume was 0.8 times the average daily trading of 27,230 units.
+ iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF is at a discount of 3.6% to its 12-month high of CAD27.44 on April 10. It is also at a premium of 8.9% to the 12-month low of CAD24.28 on November 04, 2016.
+ The present value of CAD1,000 (PV1000) invested one year ago in iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF is CAD1,087, comprising a capital gain of CAD51 and dividend reinvested of CAD36.
|Morgan Stanley Capital International World Index [MSCI World]||1,003||1,021||1,194|
|Morgan Stanley Capital International Canada Index||1,000||1,013||1,100|
3.2 Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||CAD546,971 (US$438,397)||In 2nd Quartile|
3.3 Year-on-Year Comparison (Trailing year - ended 29 Sep)
In the past 5 years, CDZ has jumped 20.2% from 21.87 to 26.29, an average annual compound rise of 3.8%.
|% Price Change||4.4||7.3||-10.8||12.9||6.6||9.7|
|Avg Daily Volume||27,216||33,343||48,654||71,075||63,805||50,350|
|Turnover Period||6 yrs 3 mo||4 yrs 11 mo||2 yrs 10 mo||2 yrs 4 mo||2 yrs 5 mo||3 yrs 28 d|
|Price Range||24.28 - 27.44||20.34 - 25.52||21.28 - 27.5||22.98 - 27.49||21.26 - 23.83||19.03 - 22.63|
In the past 5 years average daily volume has declined 45.9% from 50,350 units to 27,216 units. Turnover period has increased from 3 years 28 days to 6 years 3 months. This indicates a larger number of core investors, making a long-term investment safer.
4.1 Global Rank out of 5,706 ETFs
The present value of $US1,000 invested a year ago is $US1,145, ranking it 2408 out of 5,706 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 28.
|Net Assets (US$)||907.2M||664||Top|
|Rel Strength 6 Mo (US$)||28||4091||Third|
|PV$1000 (1Year) US$*||1,145||2408||Second|
* 1 year ago CAD 1 equalled USD 0.7609
Oct 18, 2017: CAD 1 equals USD 0.8015
4.2 Rank in the Total Canada ETF Market [out of 533 ETFs]
|Net Assets (CAD)||1.1B||29|
|Rel Strength 6 Mon (CAD)||44||297|
Claymore CDN Dividend & Income Achievers ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Mergent's Canadian Dividend & Income Achievers Index, net of expenses. The Fund consists of Canadian equity and income trust units that have consistently increased their annual dividends and payments to shareholders.
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ)
|Inception Date||September 07, 2006|
|Expense Ratio||0.7% of average net assets|
|Fund Family Name||BlackRock|
|Asset Class||Equity ETF|
5.3 Fund Manager and Management Fees
+ The manager of the ETF is Chuck Craig. The management fee is 0.6% of total assets
|Dividend Date:||July 24, 2017|