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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 18.13

Change

+0.03 (+0.14)%

Market Cap

CAD 0.02B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

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 1.68% 47% F 64% D
Dividend Return 1.12% 77% C+ 73% C
Total Return 2.80% 47% F 69% C-
Trailing 12 Months  
Capital Gain 3.78% 7% C- 39% F
Dividend Return 6.30% 100% F 92% A
Total Return 10.07% 20% F 52% F
Trailing 5 Years  
Capital Gain 37.24% 7% C- 41% F
Dividend Return 46.48% 93% A 85% B
Total Return 83.72% 7% C- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.78% 7% C- 46% F
Dividend Return 10.36% 13% F 62% D
Total Return 6.57% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 87% B+ 67% D+
Risk Adjusted Return 88.04% 53% F 88% 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.