DRFG:CA:TSX-Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 28.34

Change

+0.34 (+1.21)%

Market Cap

CAD 0.01B

Volume

306.00

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: 2024-07-04 )

ETFs Containing DRFG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.19% 57% F 70% C-
Dividend Return 1.21% 71% C- 41% F
Total Return 13.41% 61% D- 69% C-
Trailing 12 Months  
Capital Gain 18.03% 52% F 70% C-
Dividend Return 1.72% 45% F 38% F
Total Return 19.75% 48% F 69% C-
Trailing 5 Years  
Capital Gain 38.92% 43% F 66% D+
Dividend Return 6.51% 36% F 29% F
Total Return 45.43% 48% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 43% F 63% D
Dividend Return 7.58% 48% F 62% D
Total Return 1.10% 43% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.41% 65% D 66% D+
Risk Adjusted Return 66.43% 39% F 85% B
Market Capitalization 0.01B 9% A- 11% 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:

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.

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.

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.