ducovest

XCV:CA:TSX-iShares Canadian Value (CAD)

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 37.87

Change

-0.10 (-0.25)%

Market Cap

CAD 0.07B

Volume

1.71K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di..

-0.11 (-0.23%)

 CAD 2.89B
XDV:CA iShares Canadian Select Divide..

-0.05 (-0.16%)

 CAD 1.66B
ZWC:CA BMO Canadian High Dividend Cov..

-0.04 (-0.22%)

 CAD 1.65B
XDIV:CA iShares Core MSCI Canadian Qua..

-0.08 (-0.27%)

 CAD 1.61B
XEI:CA iShares S&P/TSX Composite High..

-0.05 (-0.18%)

 CAD 1.59B
ZDV:CA BMO Canadian Dividend

-0.08 (-0.37%)

 CAD 1.06B
CDZ:CA iShares S&P/TSX Canadian Divid..

-0.06 (-0.17%)

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

N/A

 CAD 0.83B
PDC:CA Invesco Canadian Dividend Inde..

-0.09 (-0.27%)

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen..

-0.09 (-0.30%)

 CAD 0.19B

ETFs Containing XCV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.25% 80% B- 62% D
Dividend Return 2.25% 36% F 57% F
Total Return 15.50% 87% B+ 64% D
Trailing 12 Months  
Capital Gain 16.20% 67% D+ 57% F
Dividend Return 4.21% 43% F 66% D+
Total Return 20.41% 80% B- 62% D
Trailing 5 Years  
Capital Gain 42.05% 80% B- 68% D+
Dividend Return 16.62% 36% F 67% D+
Total Return 58.67% 80% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 87% B+ 74% C
Dividend Return 14.16% 93% A 77% C+
Total Return 3.15% 36% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 33% F 47% F
Risk Adjusted Return 78.63% 80% B- 89% A-
Market Capitalization 0.07B 8% B- 30% 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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.