ducovest

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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 39.31

Change

+0.08 (+0.20)%

Market Cap

CAD 0.08B

Volume

2.20K

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: 2024-11-13 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

+0.10 (+0.20%)

 CAD 3.21B
XDV:CA iShares Canadian Select Divide..

-0.10 (-0.31%)

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

+0.04 (+0.14%)

 CAD 1.74B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.09 (+0.29%)

 CAD 1.71B
ZWC:CA BMO Canadian High Dividend Cov..

-0.04 (-0.22%)

 CAD 1.64B
ZDV:CA BMO Canadian Dividend

-0.01 (-0.04%)

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

-0.08 (-0.22%)

 CAD 0.98B
DGRC:CA CI WisdomTree Canada Quality D..

+0.01 (+0.03%)

 CAD 0.84B
PDC:CA Invesco Canadian Dividend Inde..

+0.02 (+0.06%)

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

-0.01 (-0.03%)

 CAD 0.20B

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 17.55% 80% B- 65% D
Dividend Return 3.41% 36% F 52% F
Total Return 20.96% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 23.31% 93% A 65% D
Dividend Return 4.38% 36% F 53% F
Total Return 27.69% 80% B- 66% D+
Trailing 5 Years  
Capital Gain 47.23% 80% B- 71% C-
Dividend Return 19.77% 29% F 56% F
Total Return 67.00% 87% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.52% 87% B+ 75% C
Dividend Return 15.62% 93% A 78% C+
Total Return 3.11% 36% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 33% F 50% F
Risk Adjusted Return 90.34% 73% C 93% A
Market Capitalization 0.08B 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:
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.