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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 18.06

Change

+0.06 (+0.33)%

Market Cap

CAD 0.02B

Volume

0.04M
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: 2025-04-01 )

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 1.29% 40% F 60% D-
Dividend Return 1.68% 100% F 86% B+
Total Return 2.97% 47% F 70% C-
Trailing 12 Months  
Capital Gain 4.09% 7% C- 39% F
Dividend Return 6.92% 100% F 93% A
Total Return 11.01% 20% F 56% F
Trailing 5 Years  
Capital Gain 31.25% 7% C- 40% F
Dividend Return 45.35% 93% A 83% B
Total Return 76.60% 7% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.66% 7% C- 45% F
Dividend Return 10.23% 13% F 62% D
Total Return 6.57% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 87% B+ 68% 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.