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

ETF | US Equity |

Last Closing

CAD 67.59

Change

-0.40 (-0.59)%

Market Cap

CAD 0.43B

Volume

8.60K

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: 2024-11-14 )

Largest Industry Peers for US Equity

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

-0.32 (-0.22%)

CAD 19.45B
ZSP:CA BMO S&P 500

-0.19 (-0.21%)

CAD 17.43B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.41 (-0.66%)

CAD 11.50B
VUN:CA Vanguard US Total Market

-0.37 (-0.33%)

CAD 10.60B
XUS:CA iShares Core S&P 500 Index ETF

-0.09 (-0.17%)

CAD 8.06B
HXS:CA Global X S&P 500 Corporate Cla..

-0.14 (-0.16%)

CAD 4.42B
VSP:CA Vanguard S&P 500 CAD hedged

-0.58 (-0.60%)

CAD 3.75B
QUU:CA Mackenzie US Large Cap Equity ..

-0.42 (-0.17%)

CAD 3.37B
XUU:CA iShares Core S&P US Total Mark..

-0.09 (-0.15%)

CAD 3.30B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.34 (-0.64%)

CAD 3.21B

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 15.34% 17% F 60% D-
Dividend Return 1.13% 59% D- 16% F
Total Return 16.47% 12% F 55% F
Trailing 12 Months  
Capital Gain 23.54% 28% F 66% D+
Dividend Return 1.63% 65% D 17% F
Total Return 25.17% 22% F 61% D-
Trailing 5 Years  
Capital Gain 45.70% 34% F 70% C-
Dividend Return 9.40% 58% F 19% F
Total Return 55.10% 30% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 31% F 67% D+
Dividend Return 11.30% 33% F 67% D+
Total Return 1.60% 70% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 14.82% 45% F 56% F
Risk Adjusted Return 76.21% 34% F 86% 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.