ZWH:CA:TSX-BMO US High Dividend Covered Call ETF (CAD)

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 23.87

Change

0.00 (0.00)%

Market Cap

CAD 0.49B

Volume

4.49K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Inception Date: 10/02/2014

Primary Benchmark: S&P 500 TR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 4.14 %
ABL Abacus Life Inc. 3.84 %
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 US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.87 (+0.64%)

CAD 16.35B
ZSP:CA BMO S&P 500 0.09 %

+0.59 (+0.71%)

CAD 15.56B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.33 (+0.56%)

CAD 10.26B
VUN:CA Vanguard US Total Market 0.16 %

+0.84 (+0.83%)

CAD 9.10B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.30 (+0.64%)

CAD 7.07B
HXS:CA Global X S&P 500 Corporate Cla.. 0.11 %

+0.54 (+0.70%)

CAD 3.88B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.53 (+0.58%)

CAD 3.35B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.34 (+0.61%)

CAD 3.06B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.52 (+0.93%)

CAD 2.96B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.30 (+0.61%)

CAD 2.85B

ETFs Containing ZWH:CA

ZWS:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

+0.21 (+1.01%)

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.95% 13% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.95% 13% F 50% F
Trailing 12 Months  
Capital Gain 7.57% 10% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 10% F 42% F
Trailing 5 Years  
Capital Gain 17.35% 12% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.35% 12% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.06% N/A N/A 54% F
Dividend Return 8.52% N/A N/A 63% D
Total Return 4.47% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.16% N/A N/A 67% D+
Risk Adjusted Return 76.39% N/A N/A 89% A-
Market Capitalization 0.49B 68% D+ 69% C-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike