ducovest

CEW:CA:TSX-iShares Equal Weight Banc & Lifeco Common Class (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 20.04

Change

0.00 (0.00)%

Market Cap

CAD 0.23B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Financial Services Equity

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

N/A

 CAD 3.58B
ZWB:CA BMO Covered Call Canadian Bank..

N/A

 CAD 3.13B
XFN:CA iShares S&P/TSX Capped Financi..

N/A

 CAD 1.67B
ZBK:CA BMO Equal Weight US Banks Inde..

N/A

 CAD 0.72B
FSF:CA CI Global Financial Sector ETF

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.27B
BANK:CA Evolve Canadian Banks and Life..

N/A

 CAD 0.26B
HEWB:CA Global X Equal Weight Canadian..

N/A

 CAD 0.17B

ETFs Containing CEW: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 19.71% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 50% F 69% C-
Trailing 12 Months  
Capital Gain 40.63% 45% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.63% 45% F 80% B-
Trailing 5 Years  
Capital Gain 51.70% 80% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.70% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.55% 80% B- 74% C
Dividend Return 15.18% 85% B 78% C+
Total Return 3.63% 61% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.56% 80% B- 42% F
Risk Adjusted Return 73.82% 100% F 85% B
Market Capitalization 0.23B 53% F 48% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.