ducovest

ZBK:CA:TSX-BMO Equal Weight US Banks Index ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 32.53

Change

0.00 (0.00)%

Market Cap

CAD 0.72B

Volume

0.02M

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: 2024-09-21 )

Largest Industry Peers for Financial Services Equity

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

N/A

 CAD 3.09B
ZEB:CA BMO S&P/TSX Equal Weight Banks

N/A

 CAD 2.95B
XFN:CA iShares S&P/TSX Capped Financi..

N/A

 CAD 1.52B
FSF:CA CI Global Financial Sector ETF

N/A

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

N/A

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

N/A

 CAD 0.31B
RBNK:CA RBC Canadian Bank Yield Index ..

N/A

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

N/A

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

N/A

 CAD 0.22B
HEWB:CA Global X Equal Weight Canadian..

N/A

 CAD 0.16B

ETFs Containing ZBK: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 24.83% 95% A 84% B
Dividend Return 1.48% 25% F 41% F
Total Return 26.30% 95% A 85% B
Trailing 12 Months  
Capital Gain 50.05% 95% A 91% A-
Dividend Return 3.53% 19% F 59% D-
Total Return 53.57% 95% A 92% A
Trailing 5 Years  
Capital Gain 22.02% 60% D- 53% F
Dividend Return 9.40% 19% F 38% F
Total Return 31.41% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 8.80% 60% D- 67% D+
Dividend Return 10.81% 55% F 69% C-
Total Return 2.01% 28% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 34.49% 25% F 25% F
Risk Adjusted Return 31.33% 45% F 51% F
Market Capitalization 0.72B 84% B 65% D

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.