ducovest

XDV:CA:TSX-iShares Canadian Select Dividend Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 31.94

Change

+0.11 (+0.35)%

Market Cap

CAD 1.48B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the Dow Jones Canada Select Dividend Index. The index is comprised of 30 of the highest yielding, dividend-paying companies in the Dow Jones Canada Total Market Index, as selected by Dow Jones using a rules-based methodology including an analysis of dividend growth, yield and average payout ratio.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 19/12/2005

Primary Benchmark: DJ Canada Select Dividend TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 8.01 %
BMO Bank of Montreal 7.16 %
NA Nano Labs Ltd 5.98 %
CM Canadian Imperial Bank Of Commerce 5.62 %
BNS Bank of Nova Scotia 5.61 %
TRP TC Energy Corp 5.30 %
TD Toronto Dominion Bank 4.33 %
SLF Sun Life Financial Inc. 3.97 %
ALB Albemarle Corp 3.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.25 (+0.51%)

 CAD 3.25B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.20 (+0.67%)

 CAD 1.87B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.12 (+0.45%)

 CAD 1.68B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.04 (-0.22%)

 CAD 1.66B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.10 (+0.46%)

 CAD 1.10B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.11 (+0.31%)

 CAD 0.98B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.09 (-0.23%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.14 (+0.41%)

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.14 (+0.47%)

 CAD 0.22B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

N/A

 CAD 0.18B

ETFs Containing XDV:CA

QMY:CA 0.00 % 0.81 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.72% 73% C 60% D-
Dividend Return 4.62% 79% B- 65% D
Total Return 20.34% 93% A 63% D
Trailing 12 Months  
Capital Gain 16.27% 73% C 61% D-
Dividend Return 5.06% 79% B- 67% D+
Total Return 21.33% 93% A 63% D
Trailing 5 Years  
Capital Gain 23.65% 47% F 59% D-
Dividend Return 23.89% 71% C- 65% D
Total Return 47.55% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.87% 33% F 60% D-
Dividend Return 11.91% 33% F 67% D+
Total Return 4.03% 79% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 13% F 47% F
Risk Adjusted Return 63.49% 13% F 75% C
Market Capitalization 1.48B 85% B 76% 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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.