PID:CA:TSX-Purpose International Dividend Fund

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 21.65

Change

+0.16 (+0.74)%

Market Cap

CAD 0.05B

Volume

400.00

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for International Equity

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

+0.35 (+0.97%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.18 (+0.82%)

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

+0.32 (+0.97%)

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

+0.19 (+0.90%)

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

+0.34 (+1.10%)

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

+0.43 (+1.22%)

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

N/A

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

+0.33 (+1.15%)

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

+0.67 (+1.24%)

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

+0.35 (+0.79%)

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 7.93% 37% F 56% F
Dividend Return 0.78% 63% D 34% F
Total Return 8.70% 43% F 57% F
Trailing 12 Months  
Capital Gain 2.61% 91% A- 74% C
Dividend Return 4.44% 87% B+ 61% D-
Total Return 7.04% 91% 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 1.90% 37% F 59% D-
Dividend Return 4.70% 46% F 59% D-
Total Return 2.81% 89% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 65% D 75% C
Risk Adjusted Return 74.28% 78% C+ 79% B-
Market Capitalization 0.05B 76% C+ 55% 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.