ducovest

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

ETF | Energy Equity |

Last Closing

CAD 73.83

Change

-0.42 (-0.57)%

Market Cap

CAD 0.22B

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.

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: 2024-10-29 )

Largest Industry Peers for Energy Equity

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

-0.13 (-0.73%)

 CAD 1.51B
NXF:CA First Asset Energy Giants Cove..

-0.07 (-1.22%)

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

-0.05 (-1.38%)

 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 492.25% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 492.25% 100% F 95% A
Trailing 12 Months  
Capital Gain 469.85% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 469.85% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 846.30% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 846.30% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.02% 75% C 91% A-
Dividend Return 40.76% 100% F 91% A-
Total Return 4.74% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 72.50% 25% F 12% F
Risk Adjusted Return 56.22% 25% F 72% C
Market Capitalization 0.22B 67% D+ 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

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.

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.