DXU:CA:TSX-Dynamic iShares Active U.S. Dividend ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 26.24

Change

-0.08 (-0.30)%

Market Cap

CAD 5.37M

Volume

800.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. 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 U.S. Dividend Fund (the ¿Dynamic AUSD Fund¿) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. See ¿Investment Objectives¿.

Inception Date: 20/01/2017

Primary Benchmark: S&P 500 TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.82 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.86 (-0.70%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

-0.55 (-0.72%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.22 (-0.41%)

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

-0.72 (-0.77%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.62 (-0.72%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.55 (-0.78%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.31 (-0.38%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-1.53 (-0.77%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.36 (-0.70%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-0.64 (-0.48%)

CAD 2.54B

ETFs Containing DXU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.47% 100% F 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 9.47% 100% F 88% B+
Trailing 12 Months  
Capital Gain 16.52% 93% A 83% B
Dividend Return 0.12% 1% F N/A F
Total Return 16.64% 93% A 79% 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 4.84% 37% F 63% D
Dividend Return 4.87% 30% F 50% F
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 26% F 68% D+
Risk Adjusted Return 53.67% 20% F 57% F
Market Capitalization 5.37M 48% F 26% 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:
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.

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.

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.