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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 29.9

Change

+0.43 (+1.46)%

Market Cap

CAD 1.65B

Volume

0.04M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.10 (+0.28%)

CAD 13.22B
XIU:CA iShares S&P/TSX 60 0.18 %

+0.11 (+0.32%)

CAD 12.48B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.07 (+0.15%)

CAD 7.18B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

+0.18 (+0.31%)

CAD 3.79B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.18 (+0.38%)

CAD 3.69B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.24 (+0.48%)

CAD 1.81B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.59 (+0.42%)

CAD 1.47B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.13 (+0.46%)

CAD 0.57B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

+0.08 (+0.29%)

CAD 0.41B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

+0.27 (+0.71%)

CAD 0.33B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced 0.00 % 0.00 %

+0.02 (+0%)

CAD 0.12B
ZCON:CA 0.00 % 0.00 %

N/A

N/A

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 6.79% 46% F 54% F
Dividend Return 1.64% 84% B 54% F
Total Return 8.43% 59% D- 54% F
Trailing 12 Months  
Capital Gain 11.32% 50% F 60% D-
Dividend Return 3.43% 76% C+ 64% D
Total Return 14.74% 56% F 62% D
Trailing 5 Years  
Capital Gain 34.14% 30% F 63% D
Dividend Return 14.04% 77% C+ 71% C-
Total Return 48.18% 44% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.34% 33% F 66% D+
Dividend Return 9.89% 48% F 69% C-
Total Return 2.56% 73% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.85% 56% F 57% F
Risk Adjusted Return 71.45% 44% 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.