XDG:CA:TSX-iShares Core MSCI Global Quality Dividend Index ETF (CAD)

ETF | Others | TSX

Last Closing Price

CAD 21.72

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

1.91K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Inception Date: 07/06/2017

Primary Benchmark: MSCI World HDY NR CAD

Management Expense Ratio: 0.22 %

Market Stats

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: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
DRFC:CA Desjardins RI Canada Multifact.. 0.57 %

N/A

CAD9.97M
CAGS:CA WisdomTree Yield Enhanced Cana.. 0.20 %

N/A

CAD0.10B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

CAD0.98B
RLD:CA RBC Strategic Global Dividend .. 0.61 %

N/A

CAD9.81M
IGCF:CA PIMCO Investment Grade Credit .. 0.85 %

N/A

CAD0.10B
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

N/A

CAD0.10B
FLUI:CA Franklin Liberty U.S. Investme.. 0.40 %

N/A

CAD9.67M
DGR:CA WisdomTree U.S. Quality Divide.. 0.43 %

N/A

CAD0.10B
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

N/A

CAD0.96B

ETFs Containing XDG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.54% 50% F 56% F
Dividend Return 1.63% 60% D- 46% F
Total Return 14.17% 50% F 55% F
Trailing 12 Months  
Capital Gain 9.31% 63% D 62% D-
Dividend Return 2.04% 50% F 42% F
Total Return 11.35% 63% D 61% D-
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 1.99% 57% F 52% F
Dividend Return 1.91% 57% F 48% F
Total Return 3.90% 57% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 4.38% 67% D+ 85% B
Risk Adjusted Return 89.06% 78% C+ 85% B
Market Capitalization 0.11B 62% D- 43% 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

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.

Positive cash flow

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

What to not like:
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.