DGRC:CA:TSX-CI WisdomTree Canada Quality Dividend Growth Index ETF (CAD)

ETF | Canadian Dividend and Income Equity | TSX

Last Closing Price

CAD 33.32

Change

0.00 (0.00)%

Market Cap

CAD 0.38B

Volume

5.53K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The CI WisdomTree Canada Quality Dividend Growth Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, before fees and expenses. The investment strategy of the CI WisdomTree Canada Quality Dividend Growth Index ETF is to invest in and hold the Constituent Securities of the WisdomTree Canada Quality Dividend Growth Index in the same proportion as they are reflected in the WisdomTree Canada Quality Dividend Growth Index 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 CI WisdomTree Canada 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 Canada Quality Dividend Growth Index.

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: 2021-06-20 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
XDV:CA iShares Canadian Select Divide.. 0.55 %

N/A

CAD1.73B
XEI:CA iShares S&P/TSX Composite .. 0.22 %

N/A

CAD1.14B
VDY:CA Vanguard FTSE Canadian High Di.. 0.21 %

N/A

CAD1.11B
ZWC:CA BMO CA High Dividend Covered C.. 0.72 %

N/A

CAD1.05B
CDZ:CA iShares S&P/TSX Canadian D.. 0.66 %

N/A

CAD0.94B
PDC:CA Invesco Canadian Dividend Inde.. 0.56 %

N/A

CAD0.77B
ZDV:CA BMO Canadian Dividend ETF 0.39 %

N/A

CAD0.68B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

N/A

CAD0.45B
FCCD:CA Fidelity Canadian High Dividen.. 0.40 %

N/A

CAD0.12B
RCD:CA RBC Quant Canadian Dividend Le.. 0.42 %

N/A

CAD0.11B

ETFs Containing DGRC:CA

Symbol Name Weight Mer Price(Change) Market Cap
CSY:CA CI Core Canadian Equity I.. 0.00 % 1.35 %

N/A

CAD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Dividend and Income Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.64% 18% F 58% F
Dividend Return 0.42% 7% F 17% F
Total Return 13.07% 12% F 58% F
Trailing 12 Months  
Capital Gain 26.98% 24% F 52% F
Dividend Return 3.36% 25% F 58% F
Total Return 30.34% 29% F 53% F
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 3.69% 94% A 49% F
Dividend Return 1.42% 6% F 38% F
Total Return 5.11% 82% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 82% B- 67% D+
Risk Adjusted Return 41.69% 82% B- 55% F
Market Capitalization 0.38B 53% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

What to not like:
Below median total returns

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

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.

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.