ducovest

VDY:CA:TSX-Vanguard FTSE Canadian High Dividend Yield Index ETF (CAD)

ETF | Canadian Dividend & Income Equity | Toronto Stock Exchange

Last Closing

CAD 28.31

Change

+0.52 (+1.87)%

Market Cap

CAD 0.30B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the FTSE Canada HighDividend Yield Index. It invests primarily in common stocks of Canadian companies that pay dividends.

Company Website : www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 02/11/2012

Primary Benchmark: FTSE Canada High Dividend Yield TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 14.03 %
TD Toronto Dominion Bank 10.62 %
CNQ Canadian Natural Resources Ltd 8.08 %
ENB Enbridge Inc 7.57 %
BMO Bank of Montreal 6.98 %
BNS Bank of Nova Scotia 6.18 %
SU Suncor Energy Inc 4.76 %
CM Canadian Imperial Bank Of Commerce 4.54 %
MFC Manulife Financial Corp 4.50 %
TRP TC Energy Corp 4.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Canadian Dividend & Income Equity

ETFs Containing VDY:CA

SCAD:CA 0.00 % 0.74 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend & Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.81% 82% B 53% F
Dividend Return 0.34% 36% F 38% F
Total Return -18.47% 82% B 53% F
Trailing 12 Months  
Capital Gain -16.29% 82% B 53% F
Dividend Return 1.55% 75% C 62% D
Total Return -14.74% 88% B+ 53% F
Trailing 5 Years  
Capital Gain -9.87% 91% A- 56% F
Dividend Return 16.81% 73% C 65% D
Total Return 6.94% 91% A- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 88% B+ 60% D-
Dividend Return 8.30% 94% A 66% D+
Total Return 3.62% 63% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 12% F 62% D
Risk Adjusted Return 81.51% 82% B 75% C
Market Capitalization 0.30B 71% C- 70% C-

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.

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.

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.

What to not like:
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.