ducovest

DRFE:CA:TSX-Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 23.65

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.DesjardinsETF.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 Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin..

N/A

 CAD 3.29B
XEC:CA iShares Core MSCI Emerging Mar..

N/A

 CAD 1.92B
ZEM:CA BMO MSCI Emerging Markets Inde..

N/A

 CAD 1.19B
XEM:CA iShares MSCI Emerging Markets ..

N/A

 CAD 0.20B
XMM:CA iShares MSCI Min Vol Emerging ..

N/A

 CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

N/A

 CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

N/A

 N/A
ZLE:CA BMO Low Volatility Emerging Ma..

N/A

 N/A

ETFs Containing DRFE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.37% 89% A- 65% D
Dividend Return 1.14% 86% B+ 16% F
Total Return 19.50% 89% A- 61% D-
Trailing 12 Months  
Capital Gain 22.22% 100% F 72% C
Dividend Return 1.17% 86% B+ 16% F
Total Return 23.40% 100% F 68% D+
Trailing 5 Years  
Capital Gain 19.93% 100% F 55% F
Dividend Return 13.24% 100% F 36% F
Total Return 33.17% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 100% F 55% F
Dividend Return 7.50% 100% F 54% F
Total Return 0.99% 22% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 67% D+ 59% D-
Risk Adjusted Return 53.79% 100% F 67% D+
Market Capitalization 0.09B 43% F 32% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.