ZDV:CA:TSX-BMO Canadian Dividend ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.74

Change

+0.10 (+0.48)%

Market Cap

CAD 0.68B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-17 )

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 %

+0.23 (+0.52%)

CAD 2.60B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.31 (+1.23%)

CAD 1.64B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.16 (+0.90%)

CAD 1.64B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.20 (+0.74%)

CAD 1.54B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.28 (+1.05%)

CAD 1.25B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.22 (+0.71%)

CAD 0.87B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.15 (+0.39%)

CAD 0.80B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.12 (+0.39%)

CAD 0.78B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.17 (+0.49%)

CAD 0.26B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.14 (+0.51%)

CAD 0.17B

ETFs Containing ZDV:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

+0.04 (+0.24%)

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 5.87% 53% F 48% F
Dividend Return 1.43% 42% F 56% F
Total Return 7.30% 60% D- 50% F
Trailing 12 Months  
Capital Gain 6.20% 53% F 48% F
Dividend Return 4.05% 33% F 64% D
Total Return 10.24% 60% D- 52% F
Trailing 5 Years  
Capital Gain 21.00% 47% F 53% F
Dividend Return 16.54% 31% F 77% C+
Total Return 37.54% 47% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.11% 47% F 61% D-
Dividend Return 8.40% 47% F 66% D+
Total Return 3.29% 43% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 60% D- 48% F
Risk Adjusted Return 48.16% 40% F 73% C
Market Capitalization 0.68B 67% D+ 71% 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:

There is nothing we particularly like

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 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.