ducovest

DISC:CA:TSX-BMO Global Consumer Discretionary Hedged to CAD Index ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 23.47

Change

-0.03 (-0.13)%

Market Cap

CAD 0.02B

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 03/04/2017

Primary Benchmark: Russell DEV LC Consu Dis 100% Hdg TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMZN Amazon.com Inc 10.87 %
TSLA Tesla Inc 6.54 %
HD Home Depot Inc 4.47 %
COST Costco Wholesale Corp 3.87 %
NFLX Netflix Inc 3.06 %
WMT Walmart Inc 2.95 %
MC Moelis & Co 2.71 %
MCD McDonald’s Corporation 2.50 %
DIS Walt Disney Company 2.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.35 (+0.89%)

 CAD 3.94B
XAW:CA iShares Core MSCI All Country .. 0.22 %

+0.27 (+0.70%)

 CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

+0.49 (+0.89%)

 CAD 1.78B
XWD:CA iShares MSCI World Index ETF 0.47 %

+0.65 (+0.79%)

 CAD 0.88B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

+1.20 (+2.10%)

 CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

+0.01 (+0.02%)

 CAD 0.54B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

+0.23 (+0.69%)

 CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

+0.39 (+0.81%)

 CAD 0.35B
XDG:CA iShares Core MSCI Global Quali.. 0.22 %

-0.05 (-0.20%)

 CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.33 (+1.16%)

 CAD 0.29B

ETFs Containing DISC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.80% 81% B- 78% C+
Dividend Return 0.27% 15% F 6% D-
Total Return 4.07% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 15.28% 92% A 82% B
Dividend Return 0.88% 18% F 6% D-
Total Return 16.16% 92% A 78% C+
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 1.10% 4% F 48% F
Dividend Return 1.18% 4% F 27% F
Total Return 0.08% 8% B- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.72% 100% F 87% B+
Risk Adjusted Return 31.70% 4% F 41% F
Market Capitalization 0.02B 48% F 19% 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.