PID:CA:TSX-Purpose International Dividend Fund (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 23.42

Change

0.00 (0.00)%

Market Cap

CAD 0.05B

Volume

2.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly cash distributions.

Inception Date: 22/04/2015

Primary Benchmark: MSCI EAFE GR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.22 (+0.57%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.10 (+0.43%)

CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

+0.07 (+0.22%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.04 (+0.11%)

CAD 1.31B
QDX:CA Mackenzie International Equity.. 0.23 %

+1.38 (+1.16%)

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.04 (+0.13%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.13 (+0.23%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

+0.06 (+0.15%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market.. 0.23 %

+0.29 (+0.61%)

CAD 0.61B
ZDI:CA BMO International Dividend Uni.. 0.43 %

+0.15 (+0.63%)

CAD 0.43B

ETFs Containing PID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.95% 40% F 46% F
Dividend Return 4.03% 100% F 58% F
Total Return 13.98% 86% B+ 47% F
Trailing 12 Months  
Capital Gain 10.37% 46% F 46% F
Dividend Return 4.04% 100% F 58% F
Total Return 14.41% 89% A- 48% F
Trailing 5 Years  
Capital Gain 5.78% 15% F 45% F
Dividend Return 21.82% 97% N/A 62% D
Total Return 27.61% 26% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 14% F 50% F
Dividend Return 7.21% 26% F 53% F
Total Return 2.66% 88% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.06% 57% F 66% D+
Risk Adjusted Return 59.83% 20% F 72% C
Market Capitalization 0.05B 30% F 29% 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 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.

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.

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.