DRFC:CA:TSX-Desjardins RI Canada Multifactor - Low CO2 ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 27.94

Change

-0.09 (-0.32)%

Market Cap

CAD 0.22B

Volume

874.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Canadian Equity

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

-0.18 (-0.53%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.18 (-0.50%)

CAD 11.91B
ZCN:CA BMO S&P/TSX Capped Composite

-0.12 (-0.40%)

CAD 7.65B
VCN:CA Vanguard FTSE Canada All Cap

-0.24 (-0.53%)

CAD 6.79B
HXT:CA Global X S&P/TSX 60™ Index ..

-0.34 (-0.60%)

CAD 3.78B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.48 (-1.09%)

CAD 3.59B
VCE:CA Vanguard FTSE Canada

-0.29 (-0.59%)

CAD 1.73B
QCN:CA Mackenzie Canadian Equity Inde..

-0.70 (-0.51%)

CAD 1.42B
WXM:CA First Asset Morningstar Canada..

-0.18 (-0.66%)

CAD 0.56B
MKC:CA Mackenzie Maximum Diversificat..

-0.19 (-0.55%)

CAD 0.43B

ETFs Containing DRFC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.67% 30% F 50% F
Dividend Return 0.43% 21% F 17% F
Total Return 6.10% 26% F 48% F
Trailing 12 Months  
Capital Gain 13.25% 89% A- 64% D
Dividend Return 1.07% 16% F 19% F
Total Return 14.32% 78% C+ 61% D-
Trailing 5 Years  
Capital Gain 41.61% 75% C 66% D+
Dividend Return 6.68% 19% F 30% F
Total Return 48.30% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.03% 82% B 73% C
Dividend Return 10.21% 79% B- 72% C
Total Return 1.19% 19% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 25% F 51% F
Risk Adjusted Return 64.42% 39% F 87% B+
Market Capitalization 0.22B 54% F 50% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.