ducovest

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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 23.14

Change

+0.12 (+0.52)%

Market Cap

CAD 5.12M

Volume

100.00

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: 2019-03-18 )

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 %

-0.08 (-0.18%)

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

-0.06 (-0.35%)

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

-0.13 (-0.52%)

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

-0.16 (-0.59%)

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

-0.10 (-0.38%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.07 (-0.35%)

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

-0.31 (-0.99%)

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

-0.08 (-0.26%)

 CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.25 (-0.65%)

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

-0.11 (-0.40%)

 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 12.33% 50% F 74% C
Dividend Return 0.39% 8% B- 10% F
Total Return 12.72% 44% F 74% C
Trailing 12 Months  
Capital Gain 5.47% 94% A 83% B
Dividend Return 2.19% 13% F 26% F
Total Return 7.66% 76% C+ 82% B
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 2.46% 88% B+ 61% D-
Dividend Return 3.67% 76% C+ 51% F
Total Return 1.22% 13% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 76% C+ 79% B-
Risk Adjusted Return 68.57% 100% F 76% C+
Market Capitalization 5.12M 17% F 23% 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 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.