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

ETF | US Equity |

Last Closing

CAD 66.42

Change

-0.60 (-0.90)%

Market Cap

CAD 0.43B

Volume

5.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for US Equity

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

+0.10 (+0.07%)

CAD 17.90B
ZSP:CA BMO S&P 500

+0.08 (+0.09%)

CAD 16.92B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.13 (-0.21%)

CAD 11.20B
VUN:CA Vanguard US Total Market

-0.08 (-0.07%)

CAD 9.80B
XUS:CA iShares Core S&P 500 Index ETF

+0.01 (+0.02%)

CAD 7.81B
HXS:CA Global X S&P 500 Corporate Cla..

-0.01 (-0.01%)

CAD 4.31B
VSP:CA Vanguard S&P 500 CAD hedged

-0.16 (-0.17%)

CAD 3.57B
QUU:CA Mackenzie US Large Cap Equity ..

-0.17 (-0.07%)

CAD 3.38B
XUU:CA iShares Core S&P US Total Mark..

-0.05 (-0.08%)

CAD 3.23B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.08 (+0.16%)

CAD 3.14B

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 13.34% 16% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.34% 16% F 52% F
Trailing 12 Months  
Capital Gain 28.67% 33% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.67% 33% F 65% D
Trailing 5 Years  
Capital Gain 49.53% 39% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.53% 39% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 31% F 68% D+
Dividend Return 10.94% 33% F 67% D+
Total Return 1.61% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 43% F 55% F
Risk Adjusted Return 74.06% 29% F 85% B
Market Capitalization 0.43B 51% F 57% 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.