JAPN:CA:TSX- (CAD)

ETF | Geographic Equity |

Last Closing

CAD 49.9

Change

+0.18 (+0.36)%

Market Cap

CAD 0.04B

Volume

7.80K
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: 2024-06-26 )

Largest Industry Peers for Geographic Equity

Symbol Name Price(Change) Market Cap
ZID:CA BMO MSCI India ESG Leaders Ind..

-0.31 (-0.61%)

CAD 0.33B
XID:CA iShares India Index ETF

-0.25 (-0.44%)

CAD 0.12B

ETFs Containing JAPN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.59% 100% F 91% A-
Dividend Return 0.91% 100% F 30% F
Total Return 27.50% 100% F 91% A-
Trailing 12 Months  
Capital Gain 34.43% 100% F 89% A-
Dividend Return 1.75% 100% F 34% F
Total Return 36.18% 100% F 88% B+
Trailing 5 Years  
Capital Gain 129.00% 100% F 89% A-
Dividend Return 7.31% 67% D+ 37% F
Total Return 136.31% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.61% 100% F 86% B+
Dividend Return 20.57% 100% F 86% B+
Total Return 0.97% 67% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 67% D+ 46% F
Risk Adjusted Return 109.69% 100% F 99% N/A
Market Capitalization 0.04B 33% F 22% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

What to not like:
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.