XDV:CA:TSX-iShares Canadian Select Dividend Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 24.96

Change

+0.10 (+0.40)%

Market Cap

CAD 1.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Dividend Index. The index is comprised of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology including an analysis of dividend growth, yield and average payout ratio.

Inception Date: 19/12/2005

Primary Benchmark: DJ Canada Select Dividend TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

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: 2018-05-22 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.03 (-0.12%)

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

+0.05 (+0.20%)

CAD 0.58B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.04 (+0.21%)

CAD 0.49B
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.04 (+0.13%)

CAD 0.43B
ZDV:CA BMO Canadian Dividend ETF 0.39 %

+0.03 (+0.19%)

CAD 0.43B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.03 (-0.17%)

CAD 0.38B
HXH:CA Horizons Cdn High Dividend Ind.. 0.11 %

-0.08 (-0.28%)

CAD 0.18B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

-0.09 (-0.48%)

CAD 0.12B
DGRC:CA WisdomTree Canada Quality Divi.. 0.21 %

-0.29 (-1.13%)

CAD 0.10B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.11 (-0.57%)

CAD 0.06B

ETFs Containing XDV:CA

XTR:CA iShares Diversified Month.. 8.25 % 0.60 %

N/A

CAD 0.58B
QMY:CA AGFiQ MultiAsset Income A.. 4.85 % 0.85 %

N/A

CAD 2.49M

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 -5.45% 17% F 24% F
Dividend Return 1.25% 65% D 52% F
Total Return -4.20% 17% F 25% F
Trailing 12 Months  
Capital Gain 3.61% 80% B- 58% F
Dividend Return 4.13% 60% D- 54% F
Total Return 7.74% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 10.15% 50% F 61% D-
Dividend Return 21.79% 70% C- 64% D
Total Return 31.94% 70% C- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 63% D 54% F
Dividend Return 6.35% 75% C 59% F
Total Return 4.13% 80% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.51% 31% F 58% F
Risk Adjusted Return 55.18% 63% D 59% F
Market Capitalization 1.48B 100% A+ 89% B+

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:
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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.