ducovest

CUD:CA:TSX-iShares US Dividend Growers Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 53.57

Change

-0.42 (-0.78)%

Market Cap

CAD 0.64B

Volume

2.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P High Yield Dividend Aristocrats CAD Hedged index. The index is comprised of the 60 highest dividend yielding constituents of the stocks of the S&P Composite 1500 Index that have increased dividends every year for at least 25 consecutive years. It is is weighted by indicated annual dividend yield, with constituents being reweighted every quarter.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 13/09/2011

Primary Benchmark: S&P High Yld Div Aristocrats Hdg TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 2.67 %
CBSEUD:SW UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis 1.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 16.62B
ZSP:CA BMO S&P 500 0.09 %

N/A

 CAD 16.02B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 10.57B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 9.31B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 7.19B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 3.97B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 3.46B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.06B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.02B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

 CAD 3.00B

ETFs Containing CUD:CA

CBD 0.00 % 1.87 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.44% 13% F 50% F
Dividend Return 1.16% 72% C 34% F
Total Return 7.60% 13% F 48% F
Trailing 12 Months  
Capital Gain 5.45% 7% C- 40% F
Dividend Return 1.90% 73% C 37% F
Total Return 7.35% 5% F 40% F
Trailing 5 Years  
Capital Gain 25.49% 17% F 57% F
Dividend Return 10.05% 72% C 45% F
Total Return 35.53% 19% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.95% 25% F 60% D-
Dividend Return 7.92% 21% F 61% D-
Total Return 1.97% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 15.23% 38% F 54% F
Risk Adjusted Return 52.00% 9% A- 68% D+
Market Capitalization 0.64B 48% F 51% 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 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.

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.

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.