ducovest

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

ETF | Global Equity |

Last Closing

CAD 26.32

Change

+0.01 (+0.04)%

Market Cap

CAD 0.08B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

+0.29 (+0.63%)

 CAD 5.91B
XAW:CA iShares Core MSCI All Country ..

+0.32 (+0.71%)

 CAD 2.88B
VXC:CA Vanguard FTSE Global All Cap e..

+0.43 (+0.66%)

 CAD 2.24B
XWD:CA iShares MSCI World Index ETF

+0.50 (+0.51%)

 CAD 1.14B
TGED:CA TD Active Global Enhanced Divi..

+0.12 (+0.44%)

 CAD 0.92B
ZGQ:CA BMO MSCI All Country World Hig..

+0.64 (+0.90%)

 CAD 0.89B
HAZ:CA Global X Active Global Dividen..

+0.18 (+0.47%)

 CAD 0.49B
XDG:CA iShares Core MSCI Global Quali..

+0.09 (+0.33%)

 CAD 0.41B
XMW:CA iShares MSCI Min Vol Global In..

-0.11 (-0.20%)

 CAD 0.18B
CYH:CA iShares Global Monthly Dividen..

-0.03 (-0.14%)

 CAD 0.14B

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 7.87% 4% F 41% F
Dividend Return 2.87% 83% B 42% F
Total Return 10.74% 4% F 39% F
Trailing 12 Months  
Capital Gain 7.82% 4% F 40% F
Dividend Return 3.37% 91% A- 45% F
Total Return 11.19% 4% F 39% F
Trailing 5 Years  
Capital Gain 13.35% 17% F 51% F
Dividend Return 16.58% 82% B 49% F
Total Return 29.93% 17% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 30% F 57% F
Dividend Return 9.92% 35% F 61% D-
Total Return 2.93% 87% B+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 83% B 74% C
Risk Adjusted Return 102.07% 87% B+ 96% N/A
Market Capitalization 0.08B 33% F 31% 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.