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

ETF | Financial Services Equity |

Last Closing

CAD 31.21

Change

-0.02 (-0.06)%

Market Cap

CAD 0.69B

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: 2024-10-02 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

-0.05 (-0.12%)

CAD 3.27B
ZWB:CA BMO Covered Call Canadian Bank..

-0.09 (-0.47%)

CAD 3.09B
XFN:CA iShares S&P/TSX Capped Financi..

-0.09 (-0.16%)

CAD 1.55B
FSF:CA CI Global Financial Sector ETF

-0.41 (-1.46%)

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

-0.01 (-0.05%)

CAD 0.35B
ZUB:CA BMO Equal Weight US Banks Hedg..

N/A

CAD 0.30B
RBNK:CA RBC Canadian Bank Yield Index ..

-0.10 (-0.37%)

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

+0.02 (+0.26%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li..

N/A

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

-0.05 (-0.14%)

CAD 0.17B

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 19.76% 90% A- 76% C+
Dividend Return 2.23% 25% F 51% F
Total Return 21.99% 95% A 78% C+
Trailing 12 Months  
Capital Gain 48.06% 90% A- 89% A-
Dividend Return 3.65% 19% F 60% D-
Total Return 51.71% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 21.02% 60% D- 51% F
Dividend Return 10.47% 19% F 42% F
Total Return 31.49% 40% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.12% N/A N/A 68% D+
Dividend Return 11.14% N/A N/A 69% C-
Total Return 2.02% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 34.50% N/A N/A 25% F
Risk Adjusted Return 32.28% N/A N/A 51% F
Market Capitalization 0.69B 84% B 64% 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:
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.