ZDV:CA:TSX-BMO Canadian Dividend ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 17.17

Change

+0.09 (+0.53)%

Market Cap

CAD 0.68B

Volume

0.02M

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 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 %

+0.40 (+0.91%)

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

-0.05 (-0.29%)

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

+0.22 (+0.88%)

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

+0.21 (+0.76%)

CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.23 (+0.88%)

CAD 1.04B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.31 (+0.98%)

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

+0.22 (+0.71%)

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

+0.15 (+0.40%)

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

+0.24 (+0.68%)

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

+0.27 (+0.99%)

CAD 0.17B

ETFs Containing ZDV:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

+0.05 (+0.30%)

CAD 0.12B

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 13.33% 72% C 75% C
Dividend Return 0.86% 58% F 39% F
Total Return 14.19% 72% C 77% C+
Trailing 12 Months  
Capital Gain 2.75% 47% F 74% C
Dividend Return 4.93% 81% B- 70% C-
Total Return 7.68% 67% D+ 80% B-
Trailing 5 Years  
Capital Gain -2.33% 36% F 53% F
Dividend Return 21.02% 82% B 63% D
Total Return 18.69% 45% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% 29% F 31% F
Dividend Return 2.87% 47% F 45% F
Total Return 4.31% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 18% F 56% F
Risk Adjusted Return 25.55% 41% F 45% 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.