ducovest

ZWC:CA:TSX-BMO Canadian High Dividend Covered Call ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 17.77

Change

-0.11 (-0.62)%

Market Cap

CAD 0.02B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 03/02/2017

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

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.72 %

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
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.02 (-0.05%)

 CAD 2.48B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.05 (-0.20%)

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

-0.10 (-0.37%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.05 (-0.19%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.03 (-0.15%)

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

+0.01 (+0.03%)

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

-0.06 (-0.20%)

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

+0.08 (+0.21%)

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

-0.06 (-0.17%)

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

-0.15 (-0.55%)

 CAD 0.16B

ETFs Containing ZWC: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 -13.36% 12% F 39% F
Dividend Return 5.49% 100% F 87% B+
Total Return -7.87% 59% D- 46% F
Trailing 12 Months  
Capital Gain -13.36% 12% F 36% F
Dividend Return 5.97% 100% F 88% B+
Total Return -7.39% 53% F 44% F
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 -2.22% 18% F 20% F
Dividend Return 0.53% 18% F 27% F
Total Return 2.78% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 2.56% 94% A 90% A-
Risk Adjusted Return 20.57% 18% F 36% F
Market Capitalization 0.02B 67% D+ 76% 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:
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.

Negative earnings

The company had negative total earnings in the most recent four quarters.