RID:CA:TSX-RBC Quant EAFE Dividend Leaders ETF (CAD) (CAD)

ETF | International Equity |

Last Closing

CAD 26.32

Change

+0.16 (+0.61)%

Market Cap

CAD 0.11B

Volume

N/A

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: 2024-12-24 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.16 (+0.42%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

+0.11 (+0.47%)

CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.13 (+0.41%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.18 (+0.50%)

CAD 1.31B
QDX:CA Mackenzie International Equity..

+0.20 (+0.17%)

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.21 (+0.71%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca..

+0.28 (+0.50%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

+0.13 (+0.33%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market..

+0.14 (+0.30%)

CAD 0.61B
ZDI:CA BMO International Dividend Uni..

+0.15 (+0.63%)

CAD 0.43B

ETFs Containing RID:CA

RHI:CA 0.00 % 0.54 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.21% 23% F 44% F
Dividend Return 3.56% 88% B+ 51% F
Total Return 12.77% 71% C- 44% F
Trailing 12 Months  
Capital Gain 9.21% 31% F 43% F
Dividend Return 3.81% 85% B 51% F
Total Return 13.02% 60% D- 43% F
Trailing 5 Years  
Capital Gain 10.63% 26% F 49% F
Dividend Return 17.85% 82% B 52% F
Total Return 28.48% 32% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 29% F 54% F
Dividend Return 7.86% 29% F 55% F
Total Return 1.93% 56% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.93% 31% F 63% D
Risk Adjusted Return 60.79% 26% F 73% C
Market Capitalization 0.11B 37% F 35% 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:
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.

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.

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.