ZID:CA:TSX-BMO MSCI India ESG Leaders Index ETF (CAD)

ETF | Geographic Equity |

Last Closing

CAD 55.08

Change

+0.46 (+0.84)%

Market Cap

CAD 0.38B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Geographic Equity

Symbol Name Price(Change) Market Cap
XID:CA iShares India Index ETF

+0.42 (+0.72%)

CAD 0.15B
JAPN:CA CI WisdomTree Japan Equity Ind..

+1.39 (+2.95%)

CAD 0.11B

ETFs Containing ZID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.09% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.09% 100% F 87% B+
Trailing 12 Months  
Capital Gain 38.99% 100% F 85% B
Dividend Return 1.26% 67% D+ 29% F
Total Return 40.25% 100% F 85% B
Trailing 5 Years  
Capital Gain 104.00% 67% D+ 87% B+
Dividend Return 4.24% 33% F 14% F
Total Return 108.24% 67% D+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.79% 67% D+ 85% B
Dividend Return 19.47% 67% D+ 85% B
Total Return 0.67% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 23.76% 33% F 38% F
Risk Adjusted Return 81.94% 33% F 91% A-
Market Capitalization 0.38B 100% F 55% 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:
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.