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

ETF | Financial Services Equity |

Last Closing

CAD 19.89

Change

-0.04 (-0.20)%

Market Cap

CAD 0.23B

Volume

7.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

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

-0.02 (-0.10%)

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

-0.13 (-0.22%)

CAD 1.62B
ZBK:CA BMO Equal Weight US Banks Inde..

-0.12 (-0.34%)

CAD 0.77B
FSF:CA CI Global Financial Sector ETF

+0.37 (+1.28%)

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

-0.02 (-0.08%)

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

-0.14 (-0.44%)

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

-0.04 (-0.15%)

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

N/A

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

-0.08 (-0.21%)

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 18.82% 50% F 68% D+
Dividend Return -31.70% 75% C 25% F
Total Return -12.88% 15% F 14% F
Trailing 12 Months  
Capital Gain 39.38% 40% F 77% C+
Dividend Return -36.36% 75% C 23% F
Total Return 3.02% 15% F 21% F
Trailing 5 Years  
Capital Gain 50.23% 80% B- 68% D+
Dividend Return -25.04% 75% C 37% F
Total Return 25.18% 65% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 80% B- 74% C
Dividend Return 15.43% 85% B 78% C+
Total Return 3.62% 61% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 80% B- 42% F
Risk Adjusted Return 75.08% 100% F 86% B+
Market Capitalization 0.23B 53% F 47% 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.