ZWA:CA:TSX-BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 24.07

Change

-0.36 (-1.47)%

Market Cap

CAD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks growth and income. The fund provides exposure to the 30 U.S. Blue Chip companies that make up the Dow Jones Industrial Average, while potentially earning call option premiums.

Inception Date: 20/10/2011

Primary Benchmark: DJ Industrial Average Hgd TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.72 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

+0.03 (+0.04%)

CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.14 (-0.25%)

CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.20 (+0.16%)

CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

+0.03 (+0.03%)

CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.02 (+0.03%)

CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.32 (+0.16%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.04 (-0.08%)

CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.03 (+0.02%)

CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.17 (-0.21%)

CAD 2.45B

ETFs Containing ZWA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.12% 15% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 15% F 38% F
Trailing 12 Months  
Capital Gain 8.52% 4% F 52% F
Dividend Return 2.41% 94% A 66% D+
Total Return 10.93% 7% C- 54% F
Trailing 5 Years  
Capital Gain 24.39% 26% F 66% D+
Dividend Return 21.78% 97% N/A 76% C+
Total Return 46.17% 26% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 34% F 64% D
Dividend Return 9.66% 61% D- 71% C-
Total Return 4.49% 97% N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 8.45% 28% F 70% C-
Risk Adjusted Return 114.42% 54% F 91% A-
Market Capitalization 0.22B 70% C- 54% 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.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.