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

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 20.33

Change

+0.09 (+0.44)%

Market Cap

CAD 0.68B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

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 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 Canadian Dividend and Income Equity

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

+0.07 (+0.16%)

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

-0.06 (-0.35%)

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

+0.04 (+0.16%)

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

+0.05 (+0.19%)

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

+0.13 (+0.49%)

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

+0.09 (+0.29%)

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

-0.07 (-0.23%)

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

+0.18 (+0.47%)

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

+0.07 (+0.20%)

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

+0.07 (+0.26%)

CAD 0.16B

ETFs Containing ZDV:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

-0.03 (-0.18%)

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 3.78% 50% F 44% F
Dividend Return 1.07% 46% F 48% F
Total Return 4.85% 50% F 46% F
Trailing 12 Months  
Capital Gain 5.12% 44% F 51% F
Dividend Return 4.08% 46% F 65% D
Total Return 9.20% 50% F 55% F
Trailing 5 Years  
Capital Gain 19.73% 44% F 54% F
Dividend Return 16.67% 36% F 78% C+
Total Return 36.40% 38% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 44% F 59% D-
Dividend Return 7.32% 38% F 64% D
Total Return 3.19% 50% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 63% D 47% F
Risk Adjusted Return 39.75% 38% F 68% D+
Market Capitalization 0.68B 69% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.