ZDY:CA:TSX-BMO US Dividend ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 32.24

Change

-0.04 (-0.12)%

Market Cap

CAD 1.34B

Volume

3.76K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide an exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Inception Date: 19/03/2013

Primary Benchmark: S&P 500 TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-16 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %

-0.06 (-0.14%)

CAD 6.27B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

-0.10 (-0.30%)

CAD 4.81B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.06 (-0.09%)

CAD 2.39B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

-0.01 (-0.02%)

CAD 1.98B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.03 (-0.06%)

CAD 1.87B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.09 %

-0.08 (-0.18%)

CAD 1.76B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

+0.01 (+0.03%)

CAD 1.51B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

+0.02 (+0.05%)

CAD 1.03B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.09 %

-0.09 (-0.17%)

CAD 0.89B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

N/A

CAD 0.81B

ETFs Containing ZDY:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZUD:CA BMO US Dividend Hedged to.. 99.90 % 0.33 %

+0.22 (+0.91%)

CAD 0.14B

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.83% 4% F 60% D-
Dividend Return 1.61% 80% B- 35% F
Total Return 9.43% 5% F 59% F
Trailing 12 Months  
Capital Gain 1.67% 24% F 68% D+
Dividend Return 2.63% 79% C+ 31% F
Total Return 4.30% 23% F 65% D
Trailing 5 Years  
Capital Gain 66.44% 69% D+ 89% B+
Dividend Return 18.69% 91% A- 55% F
Total Return 85.13% 69% D+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 86% B 85% B
Dividend Return 13.36% 94% A 85% B
Total Return 2.81% 89% B+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 62% D- 72% C-
Risk Adjusted Return 196.63% 98% A+ 99% A+
Market Capitalization 1.20B 94% A 89% B+
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior total 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike