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

ETF | Financial Services Equity |

Last Closing

CAD 19.73

Change

+0.06 (+0.31)%

Market Cap

CAD 0.23B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Financial Services Equity

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

+0.02 (+0.05%)

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..

+0.05 (+0.09%)

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

-0.50 (-1.42%)

CAD 0.77B
FSF:CA CI Global Financial Sector ETF

+0.17 (+0.59%)

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

-0.30 (-1.27%)

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

-0.34 (-1.09%)

CAD 0.29B
BANK:CA Evolve Canadian Banks and Life..

+0.02 (+0.26%)

CAD 0.28B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.04 (+0.15%)

CAD 0.27B
HEWB:CA Global X Equal Weight Canadian..

+0.12 (+0.32%)

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 17.86% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.86% 55% F 69% C-
Trailing 12 Months  
Capital Gain 32.42% 50% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.42% 50% F 77% C+
Trailing 5 Years  
Capital Gain 44.97% 80% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.97% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.05% 80% B- 74% C
Dividend Return 15.59% 85% B 78% C+
Total Return 3.54% 56% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.48% 80% B- 43% F
Risk Adjusted Return 76.12% 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.