CUD:CA:TSX-iShares US Dividend Growers Index ETF (CAD-Hedged) (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 35.59

Change

+1.25 (+3.64)%

Market Cap

CAD 0.64B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P High Yield Dividend Aristocrats CAD Hedged index. The index is comprised of the 60 highest dividend yielding constituents of the stocks of the S&P Composite 1500 Index that have increased dividends every year for at least 25 consecutive years. It is is weighted by indicated annual dividend yield, with constituents being reweighted every quarter.

Inception Date: 13/09/2011

Primary Benchmark: S&P High Yld Div Aristocrats Hdg TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.38 (+0.31%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.26 (+0.34%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.33%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.16 (+0.31%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

CAD 2.54B

ETFs Containing CUD:CA

CBD Companhia Brasileira de D.. 0.00 % 1.87 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.38% 11% F 44% F
Dividend Return 0.17% 3% F 8% B-
Total Return -22.21% 11% F 44% F
Trailing 12 Months  
Capital Gain -17.10% 15% F 51% F
Dividend Return 0.62% 35% F 19% F
Total Return -16.48% 15% F 49% F
Trailing 5 Years  
Capital Gain 9.00% 29% F 73% C
Dividend Return 9.74% 70% C- 39% F
Total Return 18.74% 26% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 7.98% 59% D- 74% C
Dividend Return 9.87% 65% D 73% C
Total Return 1.90% 82% B 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.34% 70% C- 78% C+
Risk Adjusted Return 134.55% 80% B- 97% N/A
Market Capitalization 0.64B 77% C+ 67% 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

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.

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.