ZDJ:CA:TSX-BMO Dow Jones Industrial Average Hedged to CAD Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 64.46

Change

-0.05 (-0.08)%

Market Cap

CAD 0.40B

Volume

9.05K

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: 2024-09-18 )

Largest Industry Peers for US Equity

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

-0.19 (-0.14%)

CAD 16.35B
ZSP:CA BMO S&P 500

-0.07 (-0.08%)

CAD 15.56B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.18 (-0.31%)

CAD 10.26B
VUN:CA Vanguard US Total Market

-0.05 (-0.05%)

CAD 9.10B
XUS:CA iShares Core S&P 500 Index ETF

-0.06 (-0.13%)

CAD 7.07B
HXS:CA Global X S&P 500 Corporate Cla..

-0.10 (-0.13%)

CAD 3.88B
VSP:CA Vanguard S&P 500 CAD hedged

-0.25 (-0.27%)

CAD 3.35B
QUU:CA Mackenzie US Large Cap Equity ..

-0.52 (-0.24%)

CAD 3.20B
XUU:CA iShares Core S&P US Total Mark..

+0.03 (+0.05%)

CAD 2.96B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.21 (-0.43%)

CAD 2.85B

ETFs Containing ZDJ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.00% 10% F 49% F
Dividend Return 0.77% 62% D 25% F
Total Return 10.77% 10% F 47% F
Trailing 12 Months  
Capital Gain 18.89% 29% F 64% D
Dividend Return 1.68% 67% D+ 34% F
Total Return 20.56% 25% F 62% D
Trailing 5 Years  
Capital Gain 43.76% 37% F 70% C-
Dividend Return 8.23% 66% D+ 32% F
Total Return 51.98% 37% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.83% 32% F 68% D+
Dividend Return 10.43% 36% F 68% D+
Total Return 1.61% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 42% F 56% F
Risk Adjusted Return 71.12% 27% F 85% B
Market Capitalization 0.40B 51% F 56% 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:
Positive cash flow

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

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.