ducovest

FCID:CA:TSX-Fidelity International High Dividend Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 27.59

Change

-0.12 (-0.43)%

Market Cap

CAD 0.08B

Volume

4.63K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

N/A

 CAD 8.45B
ZEA:CA BMO MSCI EAFE

N/A

 CAD 7.96B
VIU:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 4.38B
TPE:CA TD International Equity Index ..

N/A

 CAD 1.59B
XFH:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 1.44B
XIN:CA iShares MSCI EAFE (CAD Hedged)

N/A

 CAD 1.36B
QDX:CA Mackenzie International Equity..

N/A

 CAD 0.89B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

N/A

 CAD 0.82B
VEF:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 0.64B
HXDM:CA Global X Intl Developed Market..

N/A

 CAD 0.61B

ETFs Containing FCID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.44% 41% F 63% D
Dividend Return 0.85% 79% B- 33% F
Total Return 10.29% 53% F 65% D
Trailing 12 Months  
Capital Gain 16.71% 84% B 67% D+
Dividend Return 4.57% 100% F 69% C-
Total Return 21.28% 94% A 72% C
Trailing 5 Years  
Capital Gain 12.61% 21% F 48% F
Dividend Return 15.93% 93% A 75% C
Total Return 28.54% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 30% F 53% F
Dividend Return 6.54% 45% F 59% D-
Total Return 3.79% 100% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 15.39% 12% F 53% F
Risk Adjusted Return 42.51% 36% F 67% D+
Market Capitalization 0.08B 30% F 33% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

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.