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

ETF | Canadian Dividend and Income Equity |

Last Closing

CAD 18.12

Change

+0.11 (+0.58)%

Market Cap

CAD 1.64B

Volume

0.06M

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: 2025-02-10 )

Largest Industry Peers for Canadian Dividend and Income Equity

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

+0.21 (+0.42%)

CAD 3.42B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.18 (+0.57%)

CAD 2.01B
XDV:CA iShares Canadian Select Divide..

+0.05 (+0.16%)

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

+0.20 (+0.72%)

CAD 1.75B
ZDV:CA BMO Canadian Dividend

+0.14 (+0.62%)

CAD 1.13B
CDZ:CA iShares S&P/TSX Canadian Divid..

+0.25 (+0.71%)

CAD 0.96B
DGRC:CA CI Canada Quality Dividend Gro..

+0.46 (+1.15%)

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

+0.16 (+0.47%)

CAD 0.81B
FCCD:CA Fidelity Canadian High Dividen..

+0.27 (+0.89%)

CAD 0.21B
RCD:CA RBC Quant Canadian Dividend Le..

+0.29 (+0.97%)

CAD 0.20B

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 1.63% 53% F 48% F
Dividend Return 0.56% 100% F 78% C+
Total Return 2.19% 53% F 53% F
Trailing 12 Months  
Capital Gain 7.92% 7% C- 40% F
Dividend Return 7.15% 100% F 90% A-
Total Return 15.07% 13% F 50% F
Trailing 5 Years  
Capital Gain -6.40% 7% C- 32% F
Dividend Return 32.33% 93% A 86% B+
Total Return 25.93% 7% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 7% C- 46% F
Dividend Return 10.38% 13% F 61% D-
Total Return 6.56% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.36% 87% B+ 66% D+
Risk Adjusted Return 83.98% 53% F 87% B+
Market Capitalization 1.64B 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.