ducovest

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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 18.3

Change

0.00 (0.00)%

Market Cap

CAD 1.64B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 1.71B
ZDV:CA BMO Canadian Dividend

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 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 7.33% 7% C- 40% F
Dividend Return 5.87% 100% F 81% B-
Total Return 13.20% 7% C- 45% F
Trailing 12 Months  
Capital Gain 10.17% 7% C- 39% F
Dividend Return 7.22% 100% F 82% B
Total Return 17.40% 13% F 45% F
Trailing 5 Years  
Capital Gain -4.44% 7% C- 33% F
Dividend Return 32.85% 93% A 84% B
Total Return 28.41% 7% C- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.56% 7% C- 44% F
Dividend Return 8.96% 13% F 60% D-
Total Return 6.40% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.13% 87% B+ 61% D-
Risk Adjusted Return 68.29% 40% F 81% B-
Market Capitalization 1.64B 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.