ZDV:CA:TSX-BMO Canadian Dividend ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 15.59

Change

-0.14 (-0.89)%

Market Cap

CAD 0.68B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks capital appreciate and income. The fund provides exposure to a yield-weighted portfolio of Canadian dividend-paying stocks.

Inception Date: 21/10/2011

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
FDY:CA FT AlphaDEX Can Div Plus ETF C.. 1.76 %

+0.02 (+3.13%)

CAD 0.10B

ETFs Containing ZDV:CA

ZMI:CA 0.00 % 0.61 %

N/A

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 -12.56% 24% F 41% F
Dividend Return 3.90% 81% B- 58% F
Total Return -8.67% 35% F 44% F
Trailing 12 Months  
Capital Gain -12.51% 41% F 39% F
Dividend Return 4.25% 75% C 58% F
Total Return -8.26% 35% F 41% F
Trailing 5 Years  
Capital Gain -6.76% 40% F 47% F
Dividend Return 21.76% 80% B- 63% D
Total Return 15.01% 30% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.99% 29% F 28% F
Dividend Return 3.28% 47% F 42% F
Total Return 4.28% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.07% 18% F 57% F
Risk Adjusted Return 29.64% 35% F 44% F
Market Capitalization 0.68B 72% C 78% C+

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.

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.

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.