ZWC:CA:TSX-BMO Canadian High Dividend Covered Call (CAD)

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 18.195

Change

-0.08 (-0.41)%

Market Cap

CAD 1.68B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 Canadian Dividend and Income Equity

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

-0.03 (-0.06%)

CAD 3.15B
XDIV:CA iShares Core MSCI Canadian Qua..

-0.08 (-0.27%)

CAD 1.76B
XDV:CA iShares Canadian Select Divide..

-0.01 (-0.03%)

CAD 1.75B
XEI:CA iShares S&P/TSX Composite High..

+0.01 (+0.04%)

CAD 1.73B
ZDV:CA BMO Canadian Dividend

-0.09 (-0.40%)

CAD 1.12B
CDZ:CA iShares S&P/TSX Canadian Divid..

+0.08 (+0.22%)

CAD 0.97B
DGRC:CA CI WisdomTree Canada Quality D..

+0.04 (+0.09%)

CAD 0.85B
PDC:CA Invesco Canadian Dividend Inde..

-0.13 (-0.38%)

CAD 0.82B
FCCD:CA Fidelity Canadian High Dividen..

+0.01 (+0.03%)

CAD 0.20B
RCD:CA RBC Quant Canadian Dividend Le..

+0.06 (+0.20%)

CAD 0.19B

ETFs Containing ZWC: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 6.72% 13% F 37% F
Dividend Return -42.93% 40% F 20% F
Total Return -36.22% 20% F 9% A-
Trailing 12 Months  
Capital Gain 15.38% 13% F 40% F
Dividend Return -45.15% 40% F 21% F
Total Return -29.77% 27% F 10% F
Trailing 5 Years  
Capital Gain -2.60% 7% C- 35% F
Dividend Return -15.52% 60% D- 52% F
Total Return -18.12% 13% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 7% C- 44% F
Dividend Return 8.56% 13% F 60% D-
Total Return 6.45% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 80% B- 60% D-
Risk Adjusted Return 64.02% 33% F 79% B-
Market Capitalization 1.68B 69% C- 74% C

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.