ducovest

XDG:CA:TSX-iShares Core MSCI Global Quality Dividend Index ETF

ETF | Global Equity | Toronto Stock Exchange

Last Closing

CAD 20.96

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

345.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 07/06/2017

Primary Benchmark: MSCI World HDY NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 1.80 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Global Equity

Symbol Name Mer Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

-0.05 (-0.13%)

 CAD 3.69B
XAW:CA iShares Core MSCI All Country .. 0.22 %

-0.06 (-0.15%)

 CAD 2.35B
VXC:CA Vanguard FTSE Global All Cap e.. 0.27 %

-0.13 (-0.23%)

 CAD 1.75B
XWD:CA iShares MSCI World Index ETF 0.47 %

-0.24 (-0.29%)

 CAD 0.89B
DXG:CA Dynamic Active Global Dividend.. 0.82 %

-0.36 (-0.61%)

 CAD 0.65B
ZGQ:CA BMO MSCI All Country World Hig.. 0.50 %

-0.26 (-0.42%)

 CAD 0.49B
HAZ:CA Horizons Active Global Dividen.. 0.94 %

-0.09 (-0.27%)

 CAD 0.35B
VVL:CA Vanguard Global Value Factor 0.40 %

+0.18 (+0.38%)

 CAD 0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.02 (+0.07%)

 CAD 0.29B
XMW:CA iShares MSCI Min Vol Global In.. 0.48 %

+0.11 (+0.22%)

 CAD 0.17B

ETFs Containing XDG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.60% 22% F 65% D
Dividend Return 1.31% 81% B- 37% F
Total Return 9.91% 25% F 64% D
Trailing 12 Months  
Capital Gain 4.38% 73% C 81% B-
Dividend Return 3.39% 93% A 43% F
Total Return 7.77% 73% 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 1.50% 20% F 59% D-
Dividend Return 3.23% 23% F 49% F
Total Return 1.73% 83% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 4.37% 83% B 81% B-
Risk Adjusted Return 73.88% 43% F 79% B-
Market Capitalization 0.09B 71% C- 45% 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.

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.