ducovest

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

ETF | Financial Services Equity |

Last Closing

CAD 34.79

Change

0.00 (0.00)%

Market Cap

CAD 0.72B

Volume

0.06M

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: 2024-10-20 )

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
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
CEW:CA iShares Equal Weight Banc & Li..

N/A

 CAD 0.23B
HEWB:CA Global X Equal Weight Canadian..

N/A

 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 33.50% 90% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.50% 90% A- 84% B
Trailing 12 Months  
Capital Gain 69.62% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.62% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 29.81% 65% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.81% 65% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 70% C- 70% C-
Dividend Return 12.19% 55% F 70% C-
Total Return 2.02% 28% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 34.71% 25% F 25% F
Risk Adjusted Return 35.12% 45% F 53% 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.