ZCN:CA:TSX-BMO S&P/TSX Capped Composite Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 29.09

Change

0.00 (0.00)%

Market Cap

CAD 1.65B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market."

Inception Date: 29/05/2009

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.19 (+0.52%)

CAD 13.57B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.21 (+0.55%)

CAD 13.00B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.26 (+0.53%)

CAD 7.61B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.19 (+0.39%)

CAD 3.94B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

+0.30 (+0.48%)

CAD 3.92B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.21 (+0.40%)

CAD 1.92B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.86 (+0.59%)

CAD 1.56B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.21 (+0.71%)

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

+0.17 (+0.59%)

CAD 0.42B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

+0.25 (+0.62%)

CAD 0.34B

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

N/A

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.89% 42% F 48% F
Dividend Return 0.82% 78% C+ 27% F
Total Return 4.71% 46% F 47% F
Trailing 12 Months  
Capital Gain 8.10% 42% F 57% F
Dividend Return 3.42% 83% B 57% F
Total Return 11.52% 58% F 60% D-
Trailing 5 Years  
Capital Gain 29.75% 26% F 60% D-
Dividend Return 13.65% 76% C+ 70% C-
Total Return 43.40% 37% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.10% 30% F 66% D+
Dividend Return 9.64% 48% F 69% C-
Total Return 2.53% 73% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.95% 52% F 57% F
Risk Adjusted Return 69.08% 41% F 88% B+
Market Capitalization 1.65B 93% A 88% B+

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.

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.