ducovest

DGRC:CA:TSX-WisdomTree Canada Quality Dividend Growth Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 25.31

Change

-0.03 (-0.10)%

Market Cap

CAD 0.09B

Volume

342.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 19/09/2017

Primary Benchmark: WisdomTree CAN Qua Dividend Grth TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.24 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
1TG:F Triton Minerals Limited 5.35 %
FUV Arcimoto Inc 5.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.23 (+0.53%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.08 (+0.47%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.11 (+0.44%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.13 (+0.49%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.19 (+0.73%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.09 (+0.45%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.08 (+0.26%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.20 (+0.66%)

 CAD 0.76B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.18 (+0.52%)

 CAD 0.24B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.14 (+0.51%)

 CAD 0.16B

ETFs Containing DGRC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.69% 94% A 68% D+
Dividend Return 1.29% 6% D- 16% F
Total Return -2.40% 88% B+ 64% D
Trailing 12 Months  
Capital Gain -3.69% 100% F 68% D+
Dividend Return 1.52% 6% D- 16% F
Total Return -2.17% 88% B+ 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 53% F 41% F
Dividend Return 0.25% 12% F 25% F
Total Return 0.33% 6% D- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 1.30% 100% F 96% N/A
Risk Adjusted Return 19.25% 12% F 35% F
Market Capitalization 0.09B 50% F 48% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.