ducovest

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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 18.92

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.01M

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: 2019-06-16 )

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 %

N/A

 CAD 2.09B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.03 (-0.12%)

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

N/A

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

+0.04 (+0.15%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

N/A

 CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.05 (-0.16%)

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

-0.02 (-0.07%)

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

-0.12 (-0.32%)

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

-0.05 (-0.15%)

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

+0.02 (+0.07%)

 CAD 0.17B

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 9.43% 6% D- 67% D+
Dividend Return 3.12% 100% F 88% B+
Total Return 12.55% 22% F 72% C
Trailing 12 Months  
Capital Gain -3.76% 18% F 51% F
Dividend Return 6.41% 100% F 90% A-
Total Return 2.64% 29% F 62% D
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 -2.53% 18% F 24% F
Dividend Return 0.97% 12% F 32% F
Total Return 3.54% 56% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.80% 94% A 83% B
Risk Adjusted Return 25.61% 18% F 44% F
Market Capitalization 0.02B 72% C 77% 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.

Negative earnings

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