ducovest

DRMU:CA:TSX-Desjardins RI USA - Low CO2 Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 37.08

Change

-0.30 (-0.80)%

Market Cap

CAD 0.14B

Volume

522.00

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: 2024-04-15 )

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 2.84B
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 DRMU: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 9.80% 78% C+ 74% C
Dividend Return 0.21% 16% F 5% F
Total Return 10.02% 79% B- 73% C
Trailing 12 Months  
Capital Gain 25.27% 79% B- 85% B
Dividend Return 1.09% 24% F 19% F
Total Return 26.36% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 80.44% 89% A- 82% B
Dividend Return 6.52% 38% F 30% F
Total Return 86.96% 88% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 86% B+ 81% B-
Dividend Return 13.33% 88% B+ 80% B-
Total Return 1.01% 41% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.02% 57% F 61% D-
Risk Adjusted Return 102.42% 84% B 98% N/A
Market Capitalization 0.14B 38% F 43% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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 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.