ZDI:CA:TSX-BMO International Dividend Units (CAD)

ETF | International Equity |

Last Closing

CAD 23.81

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

2.33K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing ZDI:CA

ZDH:CA BMO International Dividen.. 0.00 % 0.44 %

N/A

CAD 0.15B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

CAD 0.14B

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 6.68% 11% F 38% F
Dividend Return 3.94% 94% A 57% F
Total Return 10.62% 17% F 38% F
Trailing 12 Months  
Capital Gain 6.29% 9% A- 37% F
Dividend Return 3.93% 91% A- 56% F
Total Return 10.22% 14% F 37% F
Trailing 5 Years  
Capital Gain 9.88% 24% F 48% F
Dividend Return 20.33% 91% A- 59% D-
Total Return 30.20% 35% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 54% F 59% D-
Dividend Return 10.42% 66% D+ 63% D
Total Return 2.99% 91% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 11.17% 77% C+ 70% C-
Risk Adjusted Return 93.26% 69% C- 93% A
Market Capitalization 0.43B 67% D+ 57% 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.

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.

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.

What to not like:

There is nothing we particularly dislike