ducovest

ZDY:CA:TSX-BMO US Dividend ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 46.93

Change

0.00 (0.00)%

Market Cap

CAD 1.20B

Volume

6.86K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide an exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 19/03/2013

Primary Benchmark: S&P 500 TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABBV AbbVie Inc 2.88 %
AAPL Apple Inc 2.74 %
IBM International Business Machines 2.74 %
CSCO Cisco Systems Inc 2.73 %
HD Home Depot Inc 2.62 %
JPM JPMorgan Chase & Co 2.60 %
VZ Verizon Communications Inc 2.48 %
JNJ Johnson & Johnson 2.47 %
ORCL Oracle Corporation 2.33 %
PFE Pfizer Inc 2.32 %
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 US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 20.69B
ZSP:CA BMO S&P 500 0.09 %

N/A

 CAD 18.86B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

 CAD 11.36B
VUN:CA Vanguard US Total Market 0.16 %

N/A

 CAD 11.07B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 8.43B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

N/A

 CAD 4.68B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

N/A

 CAD 4.03B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

N/A

 CAD 3.49B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

N/A

 CAD 3.43B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

N/A

 CAD 3.26B

ETFs Containing ZDY:CA

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

N/A

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.35% 53% F 77% C+
Dividend Return 2.35% 80% B- 33% F
Total Return 27.70% 64% D 77% C+
Trailing 12 Months  
Capital Gain 25.35% 53% F 77% C+
Dividend Return 2.35% 80% B- 33% F
Total Return 27.70% 64% D 77% C+
Trailing 5 Years  
Capital Gain 37.87% 30% F 67% D+
Dividend Return 14.39% 83% B 43% F
Total Return 52.26% 30% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.62% 29% F 65% D
Dividend Return 11.96% 33% F 66% D+
Total Return 2.33% 84% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 90% A- 74% C
Risk Adjusted Return 123.27% 88% B+ 99% N/A
Market Capitalization 1.20B 55% F 62% D

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.

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:
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.