ZEO:CA:TSX-BMO Equal Weight Oil & Gas Index ETF (CAD)

ETF | Energy Equity |

Last Closing

CAD 71.12

Change

+0.62 (+0.88)%

Market Cap

CAD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The BMO Equal Weight Oil and Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil and Gas 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Energy Equity

Symbol Name Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy ..

+0.09 (+0.54%)

CAD 1.40B
XEG:CA iShares S&P/TSX Capped Energy ..

+0.09 (+0.54%)

CAD 1.40B
NXF:CA First Asset Energy Giants Cove..

+0.02 (+0.35%)

CAD 0.15B
NXF:CA First Asset Energy Giants Cove..

+0.02 (+0.35%)

CAD 0.15B
HPF:CA Energy Leaders Plus Income Fun..

N/A

N/A
HPF:CA Energy Leaders Plus Income Fun..

N/A

N/A

ETFs Containing ZEO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.10% 88% B+ 59% D-
Dividend Return 3.42% 38% F 73% C
Total Return 17.52% 88% B+ 66% D+
Trailing 12 Months  
Capital Gain 12.80% 88% B+ 39% F
Dividend Return 4.58% 38% F 69% C-
Total Return 17.38% 88% B+ 44% F
Trailing 5 Years  
Capital Gain 77.84% 63% D 80% B-
Dividend Return 27.97% 63% D 89% A-
Total Return 105.81% 63% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 27.99% N/A N/A 89% A-
Dividend Return 32.78% N/A N/A 90% A-
Total Return 4.79% N/A N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 49.14% N/A N/A 17% F
Risk Adjusted Return 66.71% N/A N/A 81% B-
Market Capitalization 0.21B 50% F 46% 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:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.