ducovest

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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.91

Change

0.00 (0.00)%

Market Cap

CAD 0.14B

Volume

8.52K

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: 2019-06-16 )

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 %

-0.08 (-0.18%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.06 (-0.35%)

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

-0.13 (-0.52%)

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

-0.16 (-0.59%)

 CAD 1.51B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.07 (-0.35%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.31 (-0.99%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

-0.08 (-0.26%)

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

-0.25 (-0.65%)

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

-0.21 (-0.60%)

 CAD 0.24B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.11 (-0.40%)

 CAD 0.16B

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 13.52% 72% C 77% C+
Dividend Return 2.16% 82% B 59% D-
Total Return 15.67% 94% A 80% B-
Trailing 12 Months  
Capital Gain 0.87% 65% D 69% C-
Dividend Return 4.59% 69% C- 62% D
Total Return 5.46% 71% C- 76% 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 -0.57% 41% F 40% F
Dividend Return 1.70% 24% F 37% F
Total Return 2.27% 25% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 4.63% 88% B+ 80% B-
Risk Adjusted Return 36.73% 47% F 53% F
Market Capitalization 0.14B 50% F 54% 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.