ZDI:CA:TSX-BMO International Dividend ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 23.74

Change

-0.04 (-0.17)%

Market Cap

CAD 0.15B

Volume

8.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO International Dividend ETF seeks to provide Unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies. The selected companies will have the potential for long-term capital growth. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, payout ratio and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Inception Date: 05/11/2014

Primary Benchmark: MSCI EAFE GR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 ZDI:CA

ZZZD:CA BMO Tactical Dividend Ser.. 0.00 % 0.00 %

N/A

CAD 0.26B
ZDH:CA BMO International Dividen.. 0.00 % 0.44 %

N/A

CAD 0.21B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

CAD 0.12B

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 6.36% 21% F 57% F
Dividend Return 1.08% 95% A 48% F
Total Return 7.44% 21% F 60% D-
Trailing 12 Months  
Capital Gain 11.72% 18% F 64% D
Dividend Return 3.01% 75% C 52% F
Total Return 14.73% 33% F 65% D
Trailing 5 Years  
Capital Gain 12.73% 24% F 50% F
Dividend Return 13.37% 86% B+ 68% D+
Total Return 26.09% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 37% F 53% F
Dividend Return 5.19% 43% F 58% F
Total Return 2.75% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.27% 23% F 56% F
Risk Adjusted Return 36.39% 40% F 65% D
Market Capitalization 0.15B 68% D+ 61% D-

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.

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.

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.