ducovest

XDU:CA:TSX-iShares Core MSCI US Quality Dividend Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 31.82

Change

-0.03 (-0.09)%

Market Cap

CAD 0.22B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

N/A

 CAD 20.69B
ZSP:CA BMO S&P 500

N/A

 CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 11.36B
VUN:CA Vanguard US Total Market

N/A

 CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla..

N/A

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 3.26B

ETFs Containing XDU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.91% 28% F 66% D+
Dividend Return 2.37% 82% B 34% F
Total Return 21.28% 31% F 64% D
Trailing 12 Months  
Capital Gain 18.91% 28% F 66% D+
Dividend Return 2.37% 82% B 34% F
Total Return 21.28% 31% F 64% D
Trailing 5 Years  
Capital Gain 33.31% 29% F 64% D
Dividend Return 13.71% 79% B- 38% F
Total Return 47.02% 27% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.04% 21% F 60% D-
Dividend Return 10.37% 21% F 62% D
Total Return 2.33% 82% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 98% N/A 82% B
Risk Adjusted Return 134.22% 97% N/A 99% N/A
Market Capitalization 0.22B 39% F 47% 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.

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.

Positive cash flow

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

What to not like:
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.