ZDY:CA:TSX-BMO US Dividend ETF (CAD) (CAD)

ETF | US Equity |

Last Closing

CAD 46.75

Change

+0.28 (+0.60)%

Market Cap

CAD 0.63B

Volume

5.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for US Equity

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

+0.14 (+0.10%)

CAD 21.96B
ZSP:CA BMO S&P 500

+0.17 (+0.19%)

CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg..

+0.41 (+0.70%)

CAD 11.35B
VUN:CA Vanguard US Total Market

+0.22 (+0.20%)

CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF

+0.08 (+0.15%)

CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla..

+0.02 (+0.02%)

CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged

+0.64 (+0.70%)

CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity ..

+0.94 (+0.40%)

CAD 3.65B
XUU:CA iShares Core S&P US Total Mark..

+0.24 (+0.40%)

CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

+0.30 (+0.61%)

CAD 3.34B

ETFs Containing ZDY:CA

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

+0.15 (+0.51%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.08% 78% C+ 61% D-
Dividend Return 0.35% 44% F 14% F
Total Return 1.43% 78% C+ 62% D
Trailing 12 Months  
Capital Gain 16.82% 84% B 79% B-
Dividend Return 2.40% 81% B- 38% F
Total Return 19.22% 93% A 78% C+
Trailing 5 Years  
Capital Gain 83.33% 33% F 55% F
Dividend Return 19.02% 79% B- 41% F
Total Return 102.35% 32% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.03% 34% F 67% D+
Dividend Return 13.35% 37% F 69% C-
Total Return 2.32% 82% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 92% A 76% C+
Risk Adjusted Return 142.91% 95% A 99% N/A
Market Capitalization 0.63B 55% F 63% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.