ducovest

DXC:CA:TSX-Dynamic iShares Active Canadian Dividend ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 22.67

Change

+0.10 (+0.44)%

Market Cap

CAD 5.12M

Volume

2.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the ¿Dynamic ACD Fund¿), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives. See ¿Investment Objectives¿.

Company Website : www.blackrock.com/ca

Currency: CAD

Country : Canada

Inception Date: 20/01/2017

Primary Benchmark: S&P/TSX Composite TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.86 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 12.87 %
BNS Bank of Nova Scotia 11.20 %
PSK SPDR® ICE Preferred Securities ETF 11.20 %
CNRCF CNRCF 10.75 %
CM Canadian Imperial Bank Of Commerce 10.00 %
AQN Algonquin Power & Utilities Corp 9.50 %
SIF SIFCO Industries Inc 9.22 %
CNQ Canadian Natural Resources Ltd 8.82 %
BIGG 8.23 %
NTR Nutrien Ltd 8.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

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
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.15 (+0.40%)

 CAD 0.72B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.14 (+0.51%)

 CAD 0.16B

ETFs Containing DXC: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 2.53% 88% B+ 73% C
Dividend Return 1.27% 13% F 29% F
Total Return 3.80% 81% B- 71% C-
Trailing 12 Months  
Capital Gain 11.02% 100% F 77% C+
Dividend Return 2.35% 7% C- 27% F
Total Return 13.37% 93% A 75% 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 2.51% 73% C 55% F
Dividend Return 3.33% 47% F 40% F
Total Return 0.83% 14% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.82% 80% B- 83% B
Risk Adjusted Return 69.11% 93% A 68% D+
Market Capitalization 5.12M 6% D- 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.