-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-08
BDIV:CA:TSX- (CAD)
ETF | Global Equity |
Last Closing
CAD 20.3Change
+0.55 (+2.78)%Market Cap
CAD 0.10BVolume
104.00Verdict
Verdict
Values as of: 2025-04-08
ETF | Global Equity |
Last Closing
CAD 20.3Change
+0.55 (+2.78)%Market Cap
CAD 0.10BVolume
104.00Verdict
Verdict
Currency: CAD
Country : Canada
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VEQT:CA | Vanguard All-Equity ETF Portfo.. |
-0.65 (-1.52%) |
CAD 6.43B |
XAW:CA | iShares Core MSCI All Country .. |
-1.02 (-2.45%) |
CAD 2.93B |
VXC:CA | Vanguard FTSE Global All Cap e.. |
-1.48 (-2.48%) |
CAD 2.32B |
XWD:CA | iShares MSCI World Index ETF |
-2.17 (-2.43%) |
CAD 1.17B |
TGED:CA | TD Active Global Enhanced Divi.. |
-0.54 (-2.22%) |
CAD 1.01B |
ZGQ:CA | BMO MSCI All Country World Hig.. |
-1.96 (-3.05%) |
CAD 0.96B |
HAZ:CA | Global X Active Global Dividen.. |
-0.74 (-2.02%) |
CAD 0.51B |
XDG:CA | iShares Core MSCI Global Quali.. |
-0.41 (-1.53%) |
CAD 0.47B |
XMW:CA | iShares MSCI Min Vol Global In.. |
-0.90 (-1.59%) |
CAD 0.20B |
CYH:CA | iShares Global Monthly Dividen.. |
-0.14 (-0.66%) |
CAD 0.15B |
N/A
Market Performance vs. Industry/Classification (Global Equity) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -5.45% | 83% | B | 54% | F | ||
Dividend Return | 1.68% | 100% | F | 86% | B+ | ||
Total Return | -3.77% | 87% | B+ | 59% | D- | ||
Trailing 12 Months | |||||||
Capital Gain | 1.40% | 78% | C+ | 59% | D- | ||
Dividend Return | 6.44% | 100% | F | 91% | A- | ||
Total Return | 7.84% | 91% | A- | 74% | C | ||
Trailing 5 Years | |||||||
Capital Gain | 24.62% | 4% | F | 46% | F | ||
Dividend Return | 38.67% | 96% | N/A | 81% | B- | ||
Total Return | 63.29% | 43% | F | 55% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 4.29% | 4% | F | 47% | F | ||
Dividend Return | 8.62% | 17% | F | 56% | F | ||
Total Return | 4.33% | 100% | F | 86% | B+ | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.36% | 48% | F | 57% | F | ||
Risk Adjusted Return | 60.01% | 17% | F | 68% | D+ | ||
Market Capitalization | 0.10B | 39% | F | 34% | F |
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.
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.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.