DRMU:CA:TSX-Desjardins RI USA - Low CO2 Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 23.03

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

130.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

DRMU seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a United States cap-weighted equity index. Currently, DRMU seeks to replicate the performance of the Scientific Beta Desjardins United States RI Low Carbon Index, net of fees and expenses. Under normal market conditions, DRMU will primarily invest in large and mid-cap companies from the Scientific Beta United States Universe, while seeking to deliver a significant reduction in the weighted average carbon intensity of DRMU’s portfolio and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.

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: 2020-05-28 )

Largest Industry Peers for US Equity

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

-0.03 (-0.07%)

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

-0.05 (-0.14%)

CAD5.36B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.03 (-0.04%)

CAD2.73B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

-0.12 (-0.21%)

CAD2.30B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

+0.05 (+0.10%)

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

+0.06 (+0.14%)

CAD1.76B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.13 (-0.16%)

CAD1.68B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

+0.16 (+0.56%)

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

-0.05 (-0.10%)

CAD1.29B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

-0.02 (-0.06%)

CAD1.00B

ETFs Containing DRMU: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 2.90% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 15.90% 94% A 85% B
Dividend Return 0.38% 22% F 13% F
Total Return 16.28% 94% A 85% B
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 5.30% 24% F 56% F
Dividend Return 0.33% 4% F 5% F
Total Return 5.62% 14% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 38% F 74% C
Risk Adjusted Return 60.33% 10% F 54% F
Market Capitalization 0.07B 41% F 39% 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:
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.

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.