ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 27.25

Change

0.00 (0.00)%

Market Cap

CAD 0.32B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Canadian Equity

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

-0.39 (-1.17%)

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

-0.41 (-1.17%)

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

-0.36 (-1.22%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap

-0.57 (-1.27%)

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

-0.65 (-1.16%)

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

-0.20 (-0.47%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada

-0.56 (-1.16%)

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

-1.41 (-1.05%)

 CAD 1.41B
WXM:CA First Asset Morningstar Canada..

-0.36 (-1.37%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

-0.10 (-0.30%)

 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 3.06% 19% F 50% F
Dividend Return 0.43% 21% F 16% F
Total Return 3.49% 22% F 50% F
Trailing 12 Months  
Capital Gain 9.39% 85% B 66% D+
Dividend Return 1.06% 16% F 18% F
Total Return 10.45% 81% B- 65% D
Trailing 5 Years  
Capital Gain 34.90% 71% C- 66% D+
Dividend Return 6.53% 19% F 31% F
Total Return 41.43% 36% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.42% 82% B 72% C
Dividend Return 9.60% 75% C 70% C-
Total Return 1.18% 19% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.38% 25% F 51% F
Risk Adjusted Return 58.62% 36% F 84% B
Market Capitalization 0.32B 57% F 54% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

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.