ducovest

DGRC:CA:TSX-CI WisdomTree Canada Quality Dividend Growth Index ETF (CAD)

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 38.62

Change

0.00 (0.00)%

Market Cap

CAD 0.86B

Volume

2.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.ci.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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 3.25B
XDIV:CA iShares Core MSCI Canadian Qua..

N/A

 CAD 1.87B
XDV:CA iShares Canadian Select Divide..

N/A

 CAD 1.77B
XEI:CA iShares S&P/TSX Composite High..

N/A

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

N/A

 CAD 1.66B
ZDV:CA BMO Canadian Dividend

N/A

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

N/A

 CAD 0.98B
PDC:CA Invesco Canadian Dividend Inde..

N/A

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

N/A

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

N/A

 CAD 0.18B

ETFs Containing DGRC: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 9.50% 20% F 45% F
Dividend Return 2.70% 21% F 39% F
Total Return 12.20% 13% F 42% F
Trailing 12 Months  
Capital Gain 9.03% 13% F 43% F
Dividend Return 2.69% 21% F 39% F
Total Return 11.72% 7% C- 40% F
Trailing 5 Years  
Capital Gain 33.91% 60% D- 65% D
Dividend Return 15.00% 14% F 44% F
Total Return 48.91% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.55% 53% F 65% D
Dividend Return 12.06% 40% F 67% D+
Total Return 2.51% 29% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.84% 93% A 67% D+
Risk Adjusted Return 101.84% 87% B+ 95% A
Market Capitalization 0.86B 46% F 66% D+

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.

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:
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.

Below median total returns

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

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.