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

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 21.83

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

60.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.22 %

N/A

CAD 0.89B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

N/A

CAD 0.79B
RWW.B:CA First Asset MSCI World Low Ris.. 0.65 %

N/A

CAD 0.68B
XWD:CA iShares MSCI World Index ETF 0.00 %

N/A

CAD 0.59B
MWD:CA Mackenzie Maximum Diversificat.. 0.66 %

N/A

CAD 0.25B
DXG:CA Dynamic iShares Active Global .. 0.91 %

N/A

CAD 0.20B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

N/A

CAD 0.17B
CYH:CA iShares Global Monthly Dividen.. 0.65 %

N/A

CAD 0.17B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.48 %

N/A

CAD 0.11B
VVL:CA Vanguard Global Value Factor E.. 0.40 %

N/A

CAD 0.08B

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 5.92% 97% A+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 97% A+ 75% C
Trailing 12 Months  
Capital Gain -6.31% 52% F 61% D-
Dividend Return 1.59% 29% F 15% F
Total Return -4.72% 38% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 34% F 68% D+
Dividend Return 4.85% 28% F 57% F
Total Return 0.39% 24% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 7.55% 48% F 72% C-
Risk Adjusted Return 64.24% 28% F 71% C-
Market Capitalization 0.02B 42% F 18% 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:

There is nothing we particularly like

What to not like:
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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.