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

ETF | Global Equity | TSX

Last Closing Price

CAD 19.46

Change

-0.01 (-0.05)%

Market Cap

CAD 0.06B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI World High Dividend Yield 100% Hedged to CAD Index. The MSCI World High Dividend Yield 100% Hedged to CAD 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.

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 Global Equity

Symbol Name Mer Price(Change) Market Cap
XAW:CA iShares Core MSCI All Country .. 0.20 %

+0.06 (+0.23%)

CAD1.08B
VXC:CA Vanguard FTSE Global All Cap e.. 0.25 %

+0.07 (+0.18%)

CAD0.85B
XWD:CA iShares MSCI World Index ETF 0.44 %

+0.17 (+0.32%)

CAD0.75B
DXG:CA Dynamic Active Global Dividend.. 0.75 %

+0.41 (+1.06%)

CAD0.67B
RWW:CA CI First Asset MSCI World Low .. 0.60 %

N/A

CAD0.36B
VEQT:CA Vanguard All-Equity ETF Portfo.. 0.25 %

+0.07 (+0.26%)

CAD0.33B
MWD:CA Mackenzie Maximum Diversificat.. 0.60 %

+0.52 (+2.08%)

CAD0.31B
XMW:CA iShares Edge MSCI Min Vol Glob.. 0.45 %

+0.62 (+1.45%)

CAD0.27B
HAZ:CA Horizons Active Global Dividen.. 0.65 %

+0.39 (+1.73%)

CAD0.18B
CYH:CA iShares Global Monthly Dividen.. 0.60 %

+0.12 (+0.74%)

CAD0.13B

ETFs Containing XDGH:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.80% 16% F 43% F
Dividend Return 0.36% 40% F 22% F
Total Return -14.44% 16% F 43% F
Trailing 12 Months  
Capital Gain -5.63% 31% F 54% F
Dividend Return 0.62% 39% F 26% F
Total Return -5.01% 38% 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 1.26% 14% F 47% F
Dividend Return 1.64% 69% D+ 44% F
Total Return 2.89% 21% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.04% 83% B 85% B
Risk Adjusted Return 41.12% 31% F 71% C-
Market Capitalization 0.06B 63% D 37% 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:
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:
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.

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.