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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 30.75

Change

+0.33 (+1.08)%

Market Cap

CAD 1.65B

Volume

0.06M

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: 2024-07-16 )

Largest Industry Peers for Canadian Equity

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

-0.41 (-1.15%)

CAD 13.28B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.14 (-0.38%)

CAD 12.86B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.17 (-0.35%)

CAD 7.45B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

-0.20 (-0.33%)

CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.02 (+0.04%)

CAD 3.80B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.17 (-0.33%)

CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-0.52 (-0.36%)

CAD 1.50B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.09 (-0.31%)

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

-0.12 (-0.43%)

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

-0.15 (-0.38%)

CAD 0.33B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.02 (+-0.29%)

CAD 0.12B
ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.10 (-0.29%)

CAD 0.04B

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 9.82% 46% F 57% F
Dividend Return 1.64% 84% B 54% F
Total Return 11.46% 59% D- 58% F
Trailing 12 Months  
Capital Gain 12.72% 46% F 61% D-
Dividend Return 3.37% 76% C+ 63% D
Total Return 16.09% 59% D- 63% D
Trailing 5 Years  
Capital Gain 37.77% 26% F 63% D
Dividend Return 14.02% 77% C+ 71% C-
Total Return 51.79% 37% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.42% 33% F 66% D+
Dividend Return 9.98% 48% F 69% C-
Total Return 2.57% 73% C 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 56% F 57% F
Risk Adjusted Return 72.23% 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.