ducovest

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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.81

Change

+0.03 (+0.14)%

Market Cap

CAD 0.68B

Volume

0.11M

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.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

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 Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 5.24 %
TD Toronto Dominion Bank 5.24 %
ENB Enbridge Inc 5.10 %
BNS Bank of Nova Scotia 4.83 %
CM Canadian Imperial Bank Of Commerce 4.62 %
BCE BCE Inc 4.39 %
CNQ Canadian Natural Resources Ltd 4.04 %
MFC Manulife Financial Corp 3.76 %
TRP TC Energy Corp 3.52 %
CNRCF CNRCF 3.48 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

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 %

N/A

 CAD 2.86B
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

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

N/A

 CAD 1.63B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

N/A

 CAD 1.57B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

 CAD 1.56B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

 CAD 0.91B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

N/A

 CAD 0.81B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

N/A

 CAD 0.78B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

N/A

 CAD 0.19B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

N/A

 CAD 0.18B

ETFs Containing ZDV:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

 CAD 0.13B

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 6.23% 33% F 42% F
Dividend Return 2.50% 57% F 65% D
Total Return 8.73% 53% F 46% F
Trailing 12 Months  
Capital Gain 8.33% 47% F 50% F
Dividend Return 4.11% 50% F 67% D+
Total Return 12.44% 67% D+ 54% F
Trailing 5 Years  
Capital Gain 23.80% 53% F 54% F
Dividend Return 17.34% 43% F 74% C
Total Return 41.14% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 47% F 62% D
Dividend Return 9.62% 47% F 67% D+
Total Return 3.42% 50% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 60% D- 50% F
Risk Adjusted Return 57.85% 53% F 77% C+
Market Capitalization 0.68B 62% D 67% D+

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:
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.