XDGH:CA:TSX-iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (CAD)

ETF | Global Equity |

Last Closing

CAD 27.05

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

300.00

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: 2024-11-16 )

ETFs Containing XDGH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.86% 4% F 49% F
Dividend Return 2.63% 83% B 40% F
Total Return 13.49% 4% F 46% F
Trailing 12 Months  
Capital Gain 14.42% 4% F 49% F
Dividend Return 3.47% 92% A 42% F
Total Return 17.90% 4% F 46% F
Trailing 5 Years  
Capital Gain 20.12% 17% F 54% F
Dividend Return 17.06% 78% C+ 49% F
Total Return 37.18% 21% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 29% F 57% F
Dividend Return 9.42% 38% F 61% D-
Total Return 2.89% 88% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 79% B- 73% C
Risk Adjusted Return 95.27% 88% B+ 94% A
Market Capitalization 0.08B 37% F 32% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.