ducovest

DXU:CA:TSX-Dynamic iShares Active U.S. Dividend ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 65.59

Change

+0.53 (+0.81)%

Market Cap

CAD 5.37M

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund (the ¿Dynamic AUSD Fund¿) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives. See ¿Investment Objectives¿.

Company Website : www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for US Equity

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

N/A

 CAD 21.09B
ZSP:CA BMO S&P 500

N/A

 CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 11.46B
VUN:CA Vanguard US Total Market

N/A

 CAD 10.87B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 8.70B
HXS:CA Global X S&P 500 Corporate Cla..

N/A

 CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 3.60B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged)

N/A

 CAD 3.23B

ETFs Containing DXU:CA

N/A

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 2.37% 28% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 24% F 56% F
Trailing 12 Months  
Capital Gain 24.22% 66% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.22% 59% D- 71% C-
Trailing 5 Years  
Capital Gain 76.55% 67% D+ 82% B
Dividend Return 0.25% 4% F 1% F
Total Return 76.80% 54% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.88% 42% F 73% C
Dividend Return 12.93% 37% F 68% D+
Total Return 0.05% 4% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.72% 15% F 47% F
Risk Adjusted Return 69.08% 8% B- 78% C+
Market Capitalization 5.37M N/A N/A N/A N/A

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:

There is nothing we particularly like

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 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.

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.