ducovest

VDY:CA:TSX-Vanguard FTSE Canadian High Dividend Yield Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 49.35

Change

0.00 (0.00)%

Market Cap

CAD 0.30B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the FTSE Canada HighDividend Yield Index. It invests primarily in common stocks of Canadian companies that pay dividends.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/11/2012

Primary Benchmark: FTSE Canada High Dividend Yield TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 15.84 %
TD Toronto Dominion Bank 8.92 %
ENB Enbridge Inc 8.21 %
CNQ Canadian Natural Resources Ltd 6.37 %
BNS Bank of Nova Scotia 6.23 %
BMO Bank of Montreal 6.18 %
CM Canadian Imperial Bank Of Commerce 5.44 %
MFC Manulife Financial Corp 5.19 %
SU Suncor Energy Inc 4.58 %
TRP TC Energy Corp 4.52 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

 CAD 1.87B
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

 CAD 1.77B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

N/A

 CAD 1.68B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

N/A

 CAD 1.66B
ZDV:CA BMO Canadian Dividend 0.38 %

N/A

 CAD 1.10B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

N/A

 CAD 0.98B
DGRC:CA CI Canada Quality Dividend Gro.. 0.24 %

N/A

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

N/A

 CAD 0.79B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

N/A

 CAD 0.22B
RCD:CA RBC Quant Canadian Dividend Le.. 0.43 %

N/A

 CAD 0.18B

ETFs Containing VDY:CA

SCAD:CA 0.00 % 0.74 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.87% 67% D+ 60% D-
Dividend Return 4.25% 57% F 61% D-
Total Return 20.12% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 15.87% 67% D+ 60% D-
Dividend Return 4.25% 57% F 61% D-
Total Return 20.12% 67% D+ 62% D
Trailing 5 Years  
Capital Gain 41.55% 73% C 69% C-
Dividend Return 25.25% 86% B+ 71% C-
Total Return 66.79% 93% A 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.52% 80% B- 70% C-
Dividend Return 13.89% 67% D+ 72% C
Total Return 2.37% 21% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.44% 20% F 47% F
Risk Adjusted Return 75.29% 47% F 83% B
Market Capitalization 0.30B 100% F 81% B-

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.