DGR:CA:TSX-CI WisdomTree U.S. Quality Dividend Growth Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 28.06

Change

0.00 (0.00)%

Market Cap

CAD 0.06B

Volume

308.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD, before fees and expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the WisdomTree U.S. Quality Dividend Growth Index CAD in the same proportion as they are reflected in the WisdomTree U.S. Quality Dividend Growth Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the WisdomTree U.S. Quality Dividend Growth Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.08 %

N/A

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.09 %

N/A

CAD5.61B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

CAD2.85B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

N/A

CAD2.42B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

N/A

CAD1.99B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.08 %

N/A

CAD1.81B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD1.68B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

N/A

CAD1.33B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

N/A

CAD1.33B
ZQQ:CA BMO Nasdaq 100 Equity Hedged t.. 0.35 %

N/A

CAD1.02B

ETFs Containing DGR:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 -4.00% 36% F 57% F
Dividend Return 1.04% 90% A- 49% F
Total Return -2.96% 41% F 57% F
Trailing 12 Months  
Capital Gain 6.81% 55% F 73% C
Dividend Return 1.16% 92% A- 46% F
Total Return 7.97% 58% F 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 49% F 71% C-
Dividend Return 1.15% 39% F 28% F
Total Return 7.88% 46% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 13% F 65% D
Risk Adjusted Return 79.00% 34% F 82% B-
Market Capitalization 0.06B 39% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Positive cash flow

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

What to not like:
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.

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.

Below median total returns

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

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.