DRFC:CA:TSX-Desjardins RI Canada Multifactor - Low CO2 ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 15.56

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-25 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.13 (+0.39%)

CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.29%)

CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite

+0.09 (+0.31%)

CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap

+0.15 (+0.34%)

CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF

+0.25 (+0.45%)

CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.17 (+0.40%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada

+0.21 (+0.44%)

CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde..

-0.24 (-0.18%)

CAD 1.37B
WXM:CA First Asset Morningstar Canada..

+0.23 (+0.89%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

N/A

CAD 0.41B

ETFs Containing DRFC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.46% 9% A- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.46% 9% A- 29% F
Trailing 12 Months  
Capital Gain -21.14% 9% A- 32% F
Dividend Return 0.66% 21% F 28% F
Total Return -20.48% 9% A- 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 14% F 43% F
Dividend Return -0.38% 8% B- 30% F
Total Return 0.42% 6% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 9.62% 100% F 91% A-
Risk Adjusted Return -3.94% 16% F 44% F
Market Capitalization 0.21B 72% C 56% F

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:
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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.