ducovest

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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 17.885

Change

-0.16 (-0.89)%

Market Cap

CAD 1.63B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-10 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

-0.39 (-0.78%)

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

-0.22 (-0.73%)

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

-0.33 (-1.03%)

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

-0.16 (-0.58%)

 CAD 1.68B
ZDV:CA BMO Canadian Dividend

-0.20 (-0.90%)

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

-0.36 (-1.01%)

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

-0.18 (-0.46%)

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

-0.28 (-0.82%)

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

-0.25 (-0.81%)

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

-0.28 (-0.95%)

 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 0.31% 47% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 47% F 62% D
Trailing 12 Months  
Capital Gain 5.33% 7% C- 36% F
Dividend Return 7.07% 100% F 88% B+
Total Return 12.40% 7% C- 46% F
Trailing 5 Years  
Capital Gain -6.36% 7% C- 32% F
Dividend Return 32.83% 93% A 87% B+
Total Return 26.47% 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.