ducovest

XDIV:CA:TSX-iShares Core MSCI Canadian Quality Dividend Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.945

Change

+0.05 (+0.22)%

Market Cap

CAD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 07/06/2017

Primary Benchmark: MSCI Canada HDY 10% Capped NR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HAEK:F Haemato AG 6.52 %
FBPA The Farmers Bank of Appomattox 5.04 %
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 Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.11 (+0.26%)

 CAD 2.09B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.10 (+0.59%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.11 (+0.45%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.06 (+0.23%)

 CAD 1.55B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.06 (+0.31%)

 CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.07 (+0.23%)

 CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.14 (+0.47%)

 CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.04 (+0.11%)

 CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.02 (+0.06%)

 CAD 0.22B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.04 (+0.15%)

 CAD 0.17B

ETFs Containing XDIV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.71% 83% B 76% C+
Dividend Return 0.90% 75% C 42% F
Total Return 14.61% 83% B 78% C+
Trailing 12 Months  
Capital Gain 1.92% 40% F 72% C
Dividend Return 4.66% 75% C 65% D
Total Return 6.58% 53% F 77% C+
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 -1.22% 35% F 33% F
Dividend Return 0.70% 24% F 31% F
Total Return 1.92% 19% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 3.96% 88% B+ 83% B
Risk Adjusted Return 17.59% 18% F 37% F
Market Capitalization 0.11B 44% F 50% 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.