ducovest

HERS.B:CA:TSX-Evolve North American Gender Diversity Index ETF

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 23.59

Change

0.00 (0.00)%

Market Cap

CAD 1.18M

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

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: 2018-10-17 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
PDF:CA Purpose Core Dividend 0.68 %

-0.11 (-0.36%)

 CAD 0.16B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

-0.23 (-0.71%)

 CAD 0.15B
ZFN:CA BMO SIA Focused North American.. 0.00 %

-0.57 (-1.20%)

 CAD 0.13B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.86 %

-0.11 (-1.18%)

 CAD 0.05B
PBI:CA Purpose Best Ideas 0.79 %

N/A

 CAD 0.01B

ETFs Containing HERS.B:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 100% F 88% B+
Dividend Return 1.37% 33% F 20% F
Total Return 10.18% 100% F 87% B+
Trailing 12 Months  
Capital Gain 12.55% 100% F 88% B+
Dividend Return 1.88% 33% F 21% F
Total Return 14.42% 100% F 87% 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 0.85% 40% F 48% F
Dividend Return 0.95% 40% F 27% F
Total Return 0.11% 50% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 80% B- 85% B
Risk Adjusted Return 24.46% 20% F 36% F
Market Capitalization 1.18M 13% F 2% 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.