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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 19.84

Change

-0.05 (-0.25)%

Market Cap

CAD 0.68B

Volume

0.04M
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: 2024-06-26 )

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 %

-0.14 (-0.32%)

CAD 2.57B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.02 (-0.12%)

CAD 1.57B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.01 (-0.04%)

CAD 1.55B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.03 (+0.11%)

CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.03 (+0.11%)

CAD 1.24B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.07 (+0.22%)

CAD 0.85B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.02 (-0.04%)

CAD 0.77B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.01 (+0.03%)

CAD 0.74B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.07 (-0.20%)

CAD 0.25B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.03 (+0.11%)

CAD 0.17B

ETFs Containing ZDV:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

-0.03 (-0.18%)

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 1.28% 47% F 36% F
Dividend Return 1.79% 25% F 57% F
Total Return 3.06% 47% F 39% F
Trailing 12 Months  
Capital Gain 5.36% 53% F 46% F
Dividend Return 3.82% 25% F 64% D
Total Return 9.19% 60% D- 49% F
Trailing 5 Years  
Capital Gain 16.98% 40% F 53% F
Dividend Return 16.36% 31% F 77% C+
Total Return 33.34% 40% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.65% 47% F 62% D
Dividend Return 9.00% 47% F 67% D+
Total Return 3.35% 43% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.06% 60% D- 49% F
Risk Adjusted Return 52.75% 40% F 75% C
Market Capitalization 0.68B 67% D+ 70% 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.