ZDV:CA:TSX-BMO Canadian Dividend ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 13.57

Change

+0.16 (+1.16)%

Market Cap

CAD 0.68B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks capital appreciate and income. The fund provides exposure to a yield-weighted portfolio of Canadian dividend-paying stocks.

Inception Date: 21/10/2011

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.13 (+0.30%)

CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.05 (+0.29%)

CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.08 (+0.32%)

CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.15 (+0.56%)

CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.05 (+0.19%)

CAD 1.04B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.22 (+0.71%)

CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.10 (+0.33%)

CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.14 (+0.37%)

CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.18 (+0.52%)

CAD 0.24B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

+0.10 (+0.37%)

CAD 0.16B

ETFs Containing ZDV:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

+0.08 (+0.49%)

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.59% 50% F 30% F
Dividend Return 0.73% 50% F 66% D+
Total Return -22.86% 25% F 31% F
Trailing 12 Months  
Capital Gain -20.41% 50% F 34% F
Dividend Return 1.52% 25% F 64% D
Total Return -18.89% 50% F 34% F
Trailing 5 Years  
Capital Gain -20.92% 33% F 42% F
Dividend Return 18.45% 100% F 69% C-
Total Return -2.47% 33% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.22% 35% F 46% F
Dividend Return 6.39% 65% D 58% F
Total Return 4.18% 94% A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.91% 18% F 62% D
Risk Adjusted Return 58.55% 35% F 64% D
Market Capitalization 0.68B 75% C 66% 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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.