ducovest

ZEB:CA:TSX-BMO S&P/TSX Equal Weight Banks (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 40.04

Change

-0.18 (-0.45)%

Market Cap

CAD 2.68B

Volume

1.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank..

-0.05 (-0.23%)

 CAD 3.03B
XFN:CA iShares S&P/TSX Capped Financi..

-0.14 (-0.25%)

 CAD 1.49B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.09 (+0.28%)

 CAD 0.68B
FSF:CA CI Global Financial Sector ETF

N/A

 CAD 0.46B
ZWK:CA BMO Covered Call US Banks ETF

+0.07 (+0.32%)

 CAD 0.34B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.05 (+0.17%)

 CAD 0.29B
RBNK:CA RBC Canadian Bank Yield Index ..

-0.15 (-0.56%)

 CAD 0.26B
BANK:CA Evolve Canadian Banks and Life..

-0.02 (-0.26%)

 CAD 0.24B
CEW:CA iShares Equal Weight Banc & Li..

+0.01 (+0.05%)

 CAD 0.21B
HEWB:CA Global X Equal Weight Canadian..

-0.06 (-0.16%)

 CAD 0.16B

ETFs Containing ZEB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.14% 45% F 61% D-
Dividend Return 3.16% 40% F 70% C-
Total Return 16.30% 40% F 67% D+
Trailing 12 Months  
Capital Gain 21.70% 40% F 71% C-
Dividend Return 5.11% 40% F 75% C
Total Return 26.81% 40% F 75% C
Trailing 5 Years  
Capital Gain 36.47% 70% C- 64% D
Dividend Return 18.20% 47% F 72% C
Total Return 54.67% 75% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.32% 75% C 69% C-
Dividend Return 12.75% 75% C 74% C
Total Return 3.43% 56% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.66% 60% D- 38% F
Risk Adjusted Return 53.88% 75% C 71% C-
Market Capitalization 2.68B 95% A 80% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike