ducovest

XDU:CA:TSX-iShares Core MSCI US Quality Dividend Index ETF (CAD)

ETF | US Equity |

Last Closing

CAD 29.3

Change

+0.27 (+0.93)%

Market Cap

CAD 0.20B

Volume

0.01M

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: 2024-03-27 )

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 XDU: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 9.49% 53% F 73% C
Dividend Return 0.64% 81% B- 28% F
Total Return 10.13% 57% F 74% C
Trailing 12 Months  
Capital Gain 13.96% 24% F 67% D+
Dividend Return 2.25% 80% B- 41% F
Total Return 16.22% 24% F 67% D+
Trailing 5 Years  
Capital Gain 30.98% 26% F 60% D-
Dividend Return 11.09% 82% B 59% D-
Total Return 42.07% 31% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 21% F 59% D-
Dividend Return 6.17% 26% F 61% D-
Total Return 2.12% 83% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 95% A 77% C+
Risk Adjusted Return 79.83% 64% D 95% A
Market Capitalization 0.20B 48% F 48% 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 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
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.