ZWC:CA:TSX-BMO Canadian High Dividend Covered Call (CAD)

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 18.06

Change

+0.03 (+0.17)%

Market Cap

CAD 1.63B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di..

+0.11 (+0.21%)

CAD 3.25B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.04 (+0.13%)

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

+0.03 (+0.09%)

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

-0.04 (-0.15%)

CAD 1.68B
ZDV:CA BMO Canadian Dividend

+0.03 (+0.13%)

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

-0.16 (-0.45%)

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

+0.21 (+0.54%)

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

+0.08 (+0.23%)

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

-0.01 (-0.03%)

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

+0.19 (+0.65%)

CAD 0.18B

ETFs Containing ZWC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 53% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 53% F 69% C-
Trailing 12 Months  
Capital Gain 5.74% 7% C- 36% F
Dividend Return 7.03% 100% F 87% B+
Total Return 12.76% 7% C- 44% F
Trailing 5 Years  
Capital Gain -5.45% 7% C- 33% F
Dividend Return 32.83% 93% A 87% B+
Total Return 27.38% 7% C- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.34% 7% C- 45% F
Dividend Return 9.84% 13% F 61% D-
Total Return 6.51% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.69% 87% B+ 64% D
Risk Adjusted Return 77.56% 53% F 84% B
Market Capitalization 1.63B 69% C- 75% C

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.