ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 28.03

Change

-0.01 (-0.04)%

Market Cap

CAD 0.22B

Volume

426.00

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)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Canadian Equity

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

N/A

 CAD 12.64B
XIC:CA iShares Core S&P/TSX Capped Co..

N/A

 CAD 11.77B
ZCN:CA BMO S&P/TSX Capped Composite

N/A

 CAD 7.60B
VCN:CA Vanguard FTSE Canada All Cap

N/A

 CAD 6.75B
HXT:CA Global X S&P/TSX 60™ Index ..

N/A

 CAD 3.92B
ZLB:CA BMO Low Volatility Canadian Eq..

N/A

 CAD 3.58B
VCE:CA Vanguard FTSE Canada

N/A

 CAD 1.72B
QCN:CA Mackenzie Canadian Equity Inde..

N/A

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

N/A

 CAD 0.56B
MKC:CA Mackenzie Maximum Diversificat..

N/A

 CAD 0.43B

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 6.01% 30% F 54% F
Dividend Return 0.43% 21% F 17% F
Total Return 6.44% 22% F 52% F
Trailing 12 Months  
Capital Gain 13.21% 93% A 67% D+
Dividend Return 1.06% 16% F 19% F
Total Return 14.27% 93% A 65% D
Trailing 5 Years  
Capital Gain 40.50% 71% C- 66% D+
Dividend Return 6.61% 19% F 30% F
Total Return 47.11% 36% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.88% 82% B 73% C
Dividend Return 10.06% 79% B- 71% C-
Total Return 1.19% 19% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.97% 25% F 51% F
Risk Adjusted Return 63.03% 39% F 86% B+
Market Capitalization 0.22B 54% F 50% 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.