ducovest

PID:CA:TSX-Purpose International Dividend Fund (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 22.96

Change

+0.05 (+0.22)%

Market Cap

CAD 0.05B

Volume

2.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) to provide shareholders with stable monthly cash distributions.

Company Website : www.purposeinvest.com

Currency: CAD

Country : Canada

Inception Date: 22/04/2015

Primary Benchmark: MSCI EAFE GR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IITSF Intesa Sanpaolo S.p.A 2.69 %
5BU:F ZHIHU INC.SP.ADR/1/2 CL.A 2.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

N/A

 CAD 7.95B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

 CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca.. 0.23 %

N/A

 CAD 4.05B
TPE:CA TD International Equity Index .. 0.20 %

N/A

 CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

 CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

 CAD 1.29B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

 CAD 0.84B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

 CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

 CAD 0.60B
HXDM:CA Horizons Intl Developed Market.. 0.23 %

N/A

 CAD 0.58B

ETFs Containing PID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.79% 52% F 64% D
Dividend Return 1.10% 100% F 49% F
Total Return 8.89% 64% D 67% D+
Trailing 12 Months  
Capital Gain 14.74% 61% D- 69% C-
Dividend Return 4.29% 93% A 68% D+
Total Return 19.03% 73% C 73% C
Trailing 5 Years  
Capital Gain 7.49% 15% F 47% F
Dividend Return 11.69% 79% B- 62% D
Total Return 19.18% 15% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 14% F 45% F
Dividend Return 2.61% 23% F 49% F
Total Return 2.31% 85% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.24% 77% C+ 63% D
Risk Adjusted Return 21.32% 11% F 52% F
Market Capitalization 0.05B 29% F 33% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.