ZMT:CA:TSX-BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (CAD)

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 66.03

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Inception Date: 20/10/2009

Primary Benchmark: Solactive EW Gbl Base Metals hgd TR CAD

Primary Index: Morningstar Canadian Resources TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

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: 2024-08-31 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Mer Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Base Me.. 0.62 %

+0.31 (+1.60%)

CAD 0.24B
XMA:CA iShares S&P/TSX Capped Materia.. 0.61 %

+0.34 (+1.56%)

CAD 0.17B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

+0.22 (+0.65%)

CAD 0.09B

ETFs Containing ZMT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 481.45% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 481.45% 100% F 95% A
Trailing 12 Months  
Capital Gain 479.21% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 479.21% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 761.11% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 761.11% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 20.00% N/A N/A 86% B+
Dividend Return 21.21% N/A N/A 86% B+
Total Return 1.21% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 49.98% N/A N/A 17% F
Risk Adjusted Return 42.43% N/A N/A 61% D-
Market Capitalization 0.11B 50% F 43% 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:

There is nothing we particularly like

What to not like:
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.

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.