ducovest

VIDY:CA:TSX-Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 31.65

Change

+0.01 (+0.03)%

Market Cap

CAD 0.20B

Volume

9.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.13 (+0.34%)

 CAD 8.76B
ZEA:CA BMO MSCI EAFE

+0.10 (+0.43%)

 CAD 8.40B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.01 (-0.03%)

 CAD 1.45B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.03 (+0.08%)

 CAD 1.36B
QDX:CA Mackenzie International Equity..

+0.81 (+0.67%)

 CAD 0.94B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.03 (+0.10%)

 CAD 0.85B
VEF:CA Vanguard FTSE Developed All Ca..

+0.03 (+0.05%)

 CAD 0.63B
FCIQ:CA Fidelity International High Qu..

+0.10 (+0.26%)

 CAD 0.60B
HXDM:CA Global X Intl Developed Market..

+0.09 (+0.19%)

 CAD 0.55B
ZDI:CA BMO International Dividend Uni..

N/A

 CAD 0.50B

ETFs Containing VIDY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.96% 77% C+ 61% D-
Dividend Return 2.42% 85% B 61% D-
Total Return 14.37% 91% A- 64% D
Trailing 12 Months  
Capital Gain 15.30% 80% B- 61% D-
Dividend Return 4.27% 93% A 69% C-
Total Return 19.57% 97% N/A 66% D+
Trailing 5 Years  
Capital Gain 32.59% 54% F 60% D-
Dividend Return 18.11% 96% N/A 72% C
Total Return 50.70% 74% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.70% 58% F 62% D
Dividend Return 10.29% 79% B- 68% D+
Total Return 3.59% 94% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.58% 67% D+ 63% D
Risk Adjusted Return 81.86% 94% A 92% A
Market Capitalization 0.20B 42% F 45% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.