The investment seeks to replicate, net of expenses, the performance of the MSCI World High Dividend Yield Index. The MSCI World High Dividend Yield Index targets companies from the Parent Index (excluding REITs) with high dividend income and quality characteristics and includes companies that have higher than average dividend yields that are expected to be both sustainable and persistent.
|PG||The Procter & Gamble Company||3.37 %|
|T||AT&T Inc||3.06 %|
|ROG||Rogers Corporation||2.67 %|
|VZ||Verizon Communications Inc||2.66 %|
|XOM||Exxon Mobil Corporation||2.59 %|
|KO||The Coca-Cola Company||2.58 %|
|MRK||Merck & Co., Inc||2.32 %|
|PFE||Pfizer Inc||2.20 %|
|PEP||PepsiCo, Inc||2.19 %|
|NOVN||Novan, Inc||2.14 %|
|XAW:CA||iShares Core MSCI All Country ..||0.20 %||
|VXC:CA||Vanguard FTSE Global All Cap e..||0.25 %||
|XWD:CA||iShares MSCI World Index ETF||0.44 %||
|DXG:CA||Dynamic Active Global Dividend..||0.75 %||
|RWW:CA||CI First Asset MSCI World Low ..||0.66 %||
|MWD:CA||Mackenzie Maximum Diversificat..||0.60 %||
|XMW:CA||iShares Edge MSCI Min Vol Glob..||0.45 %||
|VEQT:CA||Vanguard All-Equity ETF Portfo..||0.25 %||
|HAZ:CA||Horizons Active Global Dividen..||0.65 %||
|CYH:CA||iShares Global Monthly Dividen..||0.60 %||
|Market Performance vs.
Industry/Classification (Global Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||5.87%||90%||A-||86%||B|
|Risk Adjusted Return||75.78%||55%||F||84%||B|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
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.
The stock is trading low compared to its peers on a price to cash flow 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.
The company had positive total cash flow in the most recent four quarters.
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.