PID:CA:TSX-Purpose International Dividend Fund

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 20.26

Change

+0.10 (+0.50)%

Market Cap

CAD 0.05B

Volume

378.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly cash distributions.

Inception Date: 22/04/2015

Primary Benchmark: MSCI EAFE GR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

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: 2019-01-16 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.28 (+0.77%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.16 (+0.72%)

CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

+0.26 (+0.78%)

CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

+0.16 (+0.75%)

CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.51 (+1.63%)

CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.42 (+1.18%)

CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.90 (+0.78%)

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.37 (+1.28%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.66 (+1.20%)

CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

+0.39 (+0.87%)

CAD 0.56B

ETFs Containing PID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.00% 29% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.00% 29% F 32% F
Trailing 12 Months  
Capital Gain -5.37% 87% B+ 64% D
Dividend Return 4.37% 93% A 62% D
Total Return -1.00% 93% A 67% D+
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 2.05% 36% F 58% F
Dividend Return 4.77% 38% F 56% F
Total Return 2.73% 89% A- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.43% 67% D+ 76% C+
Risk Adjusted Return 74.17% 67% D+ 77% C+
Market Capitalization 0.05B 73% C 53% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.