Global exchange-traded fund - iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF
iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF rises for a second consecutive day, a two-day rise of 0.1% 15 January, 2018
NEWS BITES - ETF
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (TSX:CDZ), the 30th largest Exchange Traded Fund by market cap in Canada, has risen 1.0c (0.04%) for a second consecutive day on Monday. This brought its two-day rise to 3.0c (0.1%). The 2-day rise was fuelled by a cumulative volume of 1.4 times the average 2-day volume of 28,616 units. The ETF last traded at CAD26.67.
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 CAD1,254, including a capital gain of CAD161 and dividend reinvested of CAD94.
+ 5 years Multiplier in CAD = 1.254x
+ Compound Annual Growth Rate (CAGR) in CAD = 4.6%
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 $US990, including a capital loss of $US84 and dividend reinvested of $US74.
+ 5 years ago CAD 1 equalled USD 1.0166
+ 5 years Multiplier in USD = 0.99x
+ Compound Annual Growth Rate (CAGR) in USD = -0.2%
1.2 Oversold/Bullish/Support Signals:
+ The ETF is oversold according to the Williams % R indicator of -92.3, suggesting the price is close to its 14-day low of CAD26.63.
+ The Stochastic indicator of 6.8 has pierced the oversold line of 20; this indicates the price is close to its 14-day low and is likely to revert to an uptrend.
1.3 High Performance Indicator:
|Description||Value||Rank In Market|
|Volatility %||0.2||In Top Quartile|
ISHARES S&P/TSX CANADIAN DIVIDEND ARISTOCRATS INCOME FUND ETF BEARISH SIGNALS
+ The price decreased 1.2% in the last week and 1.4% in the last month.
PRICE VOLUME DYNAMICS
+ Volume: there were 40,997 units worth CAD1.1 million (US$877,624) traded today. In the past week, volume was 1.5 times average and the units were down 1.2%. The rise has been propped up by robust volume of 1.4 times the average daily volume of 28,616 units.
+ The iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF is at a discount of 2.8% to its 12-month high of CAD27.44 traded on April 10, 2017.
+ It is at a premium of 5.5% to its 12-month low of CAD25.27 traded on August 29, 2017.
+ The present value of CAD1,000 (PV1000) invested one year ago in iShares S&P/TSX Canadian Dividend Aristocrats Income Fund ETF is CAD1,016, comprising a capital loss of CAD7 and dividend reinvested of CAD24.
|Morgan Stanley Capital International World Index [MSCI World]||1,000||1,004||1,178|
3.2 Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||CAD1.1 million (US$877,624)||In 2nd Quartile|
3.3 Year-on-Year Comparison (Trailing year - ended 29 Dec)
In the past 5 years, CDZ has jumped 10.2% from 24.5 to 27, an average annual compound rise of 2.0%.
|% Price Change||0.9||15.2||-13.6||9.7||10.1|
|Avg Daily Volume||27,875||28,596||42,758||64,085||76,052|
|Turnover Period||6 yrs 13 d||5 yrs 11 mo||3 yrs 4 mo||2 yrs 7 mo||2 yrs 30 d|
|Price Range||25.27 - 27.44||20.34 - 26.88||22.2 - 27.5||21.28 - 27.49||21.66 - 24.54|
In the past 4 years average daily volume has declined 63.3% from 76,052 units to 27,875 units. Turnover period has increased from 2 years 30 days to 6 years 13 days. This indicates a larger number of core investors, making a long-term investment safer.
4.1 Global Rank out of 5,650 ETFs
The present value of $US1,000 invested a year ago is $US1,078, ranking it 3552 out of 5,650 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 50.
|Net Assets (US$)||910.3M||666||Top|
|Rel Strength 6 Mo (US$)||50||2818||Second|
|PV$1000 (1Year) US$*||1,078||3552||Third|
* 1 year ago CAD 1 equalled USD 0.7571
Jan 15, 2018: CAD 1 equals USD 0.8027
4.2 Rank in the Total Canada ETF Market [out of 507 ETFs]
|Net Assets (CAD)||1.1B||17|
|Rel Strength 6 Mon (CAD)||75||128|
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|