PID:CA:TSX-Purpose International Dividend Fund Series ETF (CAD)

ETF | International Equity |

Last Closing

CAD 23.98

Change

-0.16 (-0.66)%

Market Cap

CAD 0.07B

Volume

5.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

A cornerstone international equity fund, built with our proven core dividend strategy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for International Equity

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

-0.26 (-0.67%)

CAD 9.06B
ZEA:CA BMO MSCI EAFE

-0.19 (-0.81%)

CAD 8.68B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.25 (-0.77%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.31 (-0.85%)

CAD 1.39B
QDX:CA Mackenzie International Equity..

-0.94 (-0.78%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.24 (-0.80%)

CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca..

-0.36 (-0.63%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

-0.49 (-1.25%)

CAD 0.61B
HXDM:CA Global X Intl Developed Market..

-0.43 (-0.90%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni..

-0.31 (-1.26%)

CAD 0.46B

ETFs Containing PID: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 12.58% 94% A 53% F
Dividend Return -24.34% 80% B- 42% F
Total Return -11.76% 11% F 17% F
Trailing 12 Months  
Capital Gain 16.92% 37% F 43% F
Dividend Return -24.52% 80% B- 43% F
Total Return -7.60% 9% A- 16% F
Trailing 5 Years  
Capital Gain 10.71% 15% F 46% F
Dividend Return -14.57% 80% B- 55% F
Total Return -3.86% 6% D- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 14% F 49% F
Dividend Return 6.33% 26% F 54% F
Total Return 2.65% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 63% D 65% D
Risk Adjusted Return 51.69% 17% F 68% D+
Market Capitalization 0.07B 26% F 29% 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.

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.

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.