DRFG:CA:TSX-Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF (CAD)

ETF | Global Equity |

Last Closing

CAD 27.16

Change

+0.29 (+1.08)%

Market Cap

CAD 0.01B

Volume

207.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-23 )

ETFs Containing DRFG:CA

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Market Performance

  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 7.52% 61% D- 69% C-
Dividend Return 0.14% 15% F 2% F
Total Return 7.66% 57% F 67% D+
Trailing 12 Months  
Capital Gain 11.86% 48% F 69% C-
Dividend Return 1.10% 14% F 18% F
Total Return 12.96% 43% F 68% D+
Trailing 5 Years  
Capital Gain 31.97% 41% F 63% D
Dividend Return 5.57% 18% F 23% F
Total Return 37.54% 48% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 43% F 62% D
Dividend Return 6.60% 43% F 61% D-
Total Return 1.04% 39% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 61% D- 66% D+
Risk Adjusted Return 57.83% 43% F 82% B
Market Capitalization 0.01B 9% A- 11% 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:

There is nothing we particularly like

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.

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.

Low market capitalization

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.