XDGH:CA:TSX-iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) (CAD)

ETF | Global Equity |

Last Closing

CAD 25.91

Change

+0.13 (+0.50)%

Market Cap

CAD 0.06B

Volume

723.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Global Equity

Symbol Name Price(Change) Market Cap
VEQT:CA Vanguard All-Equity ETF Portfo..

+0.30 (+0.76%)

CAD 3.94B
XAW:CA iShares Core MSCI All Country ..

+0.33 (+0.85%)

CAD 2.38B
VXC:CA Vanguard FTSE Global All Cap e..

+0.55 (+0.99%)

CAD 1.78B
XWD:CA iShares MSCI World Index ETF

+0.80 (+0.97%)

CAD 0.88B
DXG:CA Dynamic Active Global Dividend..

+1.22 (+2.13%)

CAD 0.63B
ZGQ:CA BMO MSCI All Country World Hig..

+1.19 (+1.97%)

CAD 0.54B
HAZ:CA Horizons Active Global Dividen..

+0.11 (+0.33%)

CAD 0.35B
VVL:CA Vanguard Global Value Factor

+0.16 (+0.33%)

CAD 0.35B
XDG:CA iShares Core MSCI Global Quali..

N/A

CAD 0.34B
MWD:CA Mackenzie Maximum Diversificat..

+0.09 (+0.31%)

CAD 0.29B

ETFs Containing XDGH:CA

N/A

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 6.19% 13% F 57% F
Dividend Return 0.87% 85% B 39% F
Total Return 7.06% 13% F 60% D-
Trailing 12 Months  
Capital Gain 11.97% 30% F 64% D
Dividend Return 3.03% 86% B+ 54% F
Total Return 15.00% 35% F 65% D
Trailing 5 Years  
Capital Gain 24.03% 35% F 56% F
Dividend Return 13.90% 86% B+ 70% C-
Total Return 37.93% 30% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.28% 35% F 57% F
Dividend Return 5.93% 39% F 60% D-
Total Return 2.65% 87% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 65% D 66% D+
Risk Adjusted Return 52.02% 35% F 80% B-
Market Capitalization 0.06B 35% F 30% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

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.