ducovest

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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 18.1

Change

+0.14 (+0.78)%

Market Cap

CAD 0.02B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Canadian Dividend and Income Equity

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

N/A

 CAD 3.47B
XDIV:CA iShares Core MSCI Canadian Qua..

N/A

 CAD 2.12B
XEI:CA iShares S&P/TSX Composite High..

N/A

 CAD 1.74B
XDV:CA iShares Canadian Select Divide..

N/A

 CAD 1.69B
ZDV:CA BMO Canadian Dividend

N/A

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

N/A

 CAD 0.92B
DGRC:CA CI Canada Quality Dividend Gro..

N/A

 CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde..

N/A

 CAD 0.79B
RCD:CA RBC Quant Canadian Dividend Le..

N/A

 CAD 0.21B
FCCD:CA Fidelity Canadian High Dividen..

N/A

 CAD 0.21B

ETFs Containing ZWC:CA

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 1.51% 60% D- 46% F
Dividend Return 0.56% 100% F 78% C+
Total Return 2.08% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 8.00% 7% C- 40% F
Dividend Return 7.16% 100% F 90% A-
Total Return 15.16% 13% F 51% F
Trailing 5 Years  
Capital Gain -5.97% 7% C- 32% F
Dividend Return 32.52% 93% A 87% B+
Total Return 26.55% 7% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 7% C- 46% F
Dividend Return 10.27% 13% F 61% D-
Total Return 6.55% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.43% 87% B+ 65% D
Risk Adjusted Return 82.64% 53% F 86% B+
Market Capitalization 0.02B 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:
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.

Negative earnings

The company had negative total earnings in the most recent four quarters.