ZFC:CA:TSX-BMO SIA Focused Canadian Equity Fund ETF Series (CAD)

ETF | Canadian Equity |

Last Closing

CAD 41.73

Change

-0.06 (-0.14)%

Market Cap

CAD 0.06B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIC:CA iShares Core S&P/TSX Capped Co..

+0.08 (+0.23%)

CAD 11.91B
XIU:CA iShares S&P/TSX 60

+0.11 (+0.34%)

CAD 11.81B
ZCN:CA BMO S&P/TSX Capped Composite

+0.09 (+0.31%)

CAD 7.50B
VCN:CA Vanguard FTSE Canada All Cap

+0.11 (+0.25%)

CAD 6.67B
HXT:CA Global X S&P/TSX 60™ Index ..

+0.20 (+0.36%)

CAD 3.66B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.14 (+0.33%)

CAD 3.47B
VCE:CA Vanguard FTSE Canada

+0.20 (+0.42%)

CAD 1.70B
QCN:CA Mackenzie Canadian Equity Inde..

+0.39 (+0.30%)

CAD 1.41B
WXM:CA First Asset Morningstar Canada..

-0.08 (-0.30%)

CAD 0.54B
MKC:CA Mackenzie Maximum Diversificat..

-0.09 (-0.26%)

CAD 0.43B

ETFs Containing ZFC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.03% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 62% D 48% F
Trailing 12 Months  
Capital Gain 6.16% 15% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 4% F 43% F
Trailing 5 Years  
Capital Gain 25.09% 11% F 57% F
Dividend Return 1.90% 4% F 9% A-
Total Return 26.99% 7% C- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.25% 7% C- 61% D-
Dividend Return 5.73% 7% C- 57% F
Total Return 0.48% 4% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.18% 93% A 67% D+
Risk Adjusted Return 51.30% 11% F 74% C
Market Capitalization 0.06B 15% F 30% F

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:
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.

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.