DISC:CA:TSX-BMO Global Consumer Discretionary Hedged to CAD Index ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 43.69

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

200.00

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: 2024-12-25 )

ETFs Containing DISC:CA

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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 22.18% 48% F 72% C
Dividend Return 0.76% 44% F 10% F
Total Return 22.93% 43% F 67% D+
Trailing 12 Months  
Capital Gain 22.66% 48% F 72% C
Dividend Return 0.76% 22% F 7% C-
Total Return 23.41% 43% F 68% D+
Trailing 5 Years  
Capital Gain 69.14% 65% D 79% B-
Dividend Return 5.88% 18% F 10% F
Total Return 75.03% 65% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.68% 70% C- 74% C
Dividend Return 13.62% 70% C- 71% C-
Total Return 0.94% 22% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 9% A- 40% F
Risk Adjusted Return 61.16% 13% F 73% C
Market Capitalization 0.03B 17% F 18% 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:
Positive cash flow

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

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.