ducovest

DRFU:CA:TSX-Desjardins RI USA Multifactor - Low CO2 ETF (CAD)

ETF | US Equity |

Last Closing

CAD 31.94

Change

+0.66 (+2.11)%

Market Cap

CAD 5.97M

Volume

300.00

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: 2024-03-28 )

Largest Industry Peers for US Equity

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

N/A

 CAD 12.96B
ZSP:CA BMO S&P 500

N/A

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

N/A

 CAD 9.55B
VUN:CA Vanguard US Total Market

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 2.54B

ETFs Containing DRFU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.02% 93% A 84% B
Dividend Return 0.18% 7% C- 4% F
Total Return 15.20% 93% A 84% B
Trailing 12 Months  
Capital Gain 24.43% 49% F 81% B-
Dividend Return 0.20% 2% F 2% F
Total Return 24.62% 49% F 80% B-
Trailing 5 Years  
Capital Gain 59.70% 46% F 74% C
Dividend Return 1.91% 6% D- 8% B-
Total Return 61.61% 42% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 38% F 67% D+
Dividend Return 6.68% 33% F 63% D
Total Return 0.23% 9% A- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 79% B- 65% D
Risk Adjusted Return 58.32% 41% F 85% B
Market Capitalization 5.97M 5% F 6% 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:
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.

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 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.