Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›CDZ

CDZ

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

Passive ETF Equity

The CDZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Canadian Dividend Aristocrats Index. The CDZ ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.77

-$0.14 (-0.30%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$45.66$46.09

52W price range

$38.97$47.79

YTD Perf.

+14.59%

YTD Flows

Annualized volatility

Fund AuM

€766M

Share class AuM

€766M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433F1062

TER

0.66%

Inception date

9/8/2006

Issuer

iShares

Benchmark

S&P/TSX Canadian Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZFC BMO SIA Focused Canadian Equity Fund ETF	-1.24%
NDIV NBI Canadian Dividend Income ETF	-0.30%
ASWF Middlefield Canadian Enhanced Income UCITS ETF	-0.57%
XMD iShares S&P/TSX Completion Index ETF	-0.75%
CYLD Manulife Smart Enhanced Yield ETF	+0.37%
CACE Avantis CIBC Canadian Equity ETF	+1.33%
DRFC Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF	+0.07%
TQCD TD Q Canadian Dividend ETF	-0.63%
0056 Yuanta Taiwan Dividend Plus ETF	+2.70%
VCN Vanguard FTSE Canada All Cap Index ETF	-0.16%
VHYD Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0.07%
TDIV VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	-0.04%
CHDVD iShares Swiss Dividend ETF (CH)	-0.19%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+0.35%
ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	+0.63%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.58%

Energy

19.61%

Industrials

14.55%

Utilities

9.21%

Consumer Non-Cyclicals

7.32%

Telecommunications

6.77%

Non-Energy Materials

3.54%

Technology

3.13%

Unavailable

0.21%

Other

7.08%

Latest CDZ news

No content available for this fund

FAQ about CDZ

CDZ is a Passive ETF. This ETF provides exposure to Other Canadian Equities.

CDZ tracks the S&P/TSX Canadian Dividend Aristocrats Total Return Index - CAD, through a full replication replication method.

CDZ carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

CDZ was introduced to the market on September 8, 2006. It trades on Canada

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF, CDZ, is provided by iShares. Learn more about iShares here.

CDZ oversees €766M in assets as of August 28, 2026.

CDZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.02%.

As of July 31, 2026, CDZ has significant geographic allocations in Canada and USA.

As of July 31, 2026, CDZ focuses largely on Finance, Energy and Industrials.

As of July 31, 2026, CDZ holds 95 positions in its portfolio, with 33.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CDZ top three holdings include South Bow Corp., Mullen Group Ltd. and Gibson Energy, Inc..

The base currency of CDZ is CAD.

Top 10 holdings

Data as of 07/31/26

South Bow Corp.

3.26%

Mullen Group Ltd.

2.78%

Gibson Energy, Inc.

2.72%

Westshore Terminals Investment Corp.

2.60%

TELUS Corp.

2.39%

Pembina Pipeline Corp.

2.24%

Enbridge, Inc.

2.22%

Canadian Natural Resources Ltd.

2.13%

CT Real Estate Investment Trust

2.05%

Sun Life Financial, Inc.

1.83%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF

FAQ about CDZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US