ducovest

ZVC:CA:TSX-BMO MSCI Canada Value Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 20.97

Change

0.00 (0.00)%

Market Cap

CAD 6.34M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 04/10/2017

Primary Benchmark: MSCI CAN Enhanced Value Capped TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.40 %

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: 2019-04-23 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.01 (+0.03%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.01 (+0.03%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.01 (+0.03%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.03 (+0.07%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.04 (-0.09%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.04 (+0.08%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.12 (+0.09%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.04 (+0.15%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.06 (-0.18%)

 CAD 0.41B

ETFs Containing ZVC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.43% 2% F 54% F
Dividend Return 0.72% 47% F 28% F
Total Return 8.15% 2% F 52% F
Trailing 12 Months  
Capital Gain 4.75% 26% F 75% C
Dividend Return 2.72% 63% D 34% F
Total Return 7.47% 32% F 74% 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 -1.47% 5% F 31% F
Dividend Return -0.63% 3% F 21% F
Total Return 0.85% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 2.51% 95% A 90% A-
Risk Adjusted Return -24.96% 3% F 16% F
Market Capitalization 6.34M 17% F 9% A-

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.