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

ETF | Financial Services Equity |

Last Closing

CAD 34.255

Change

-0.50 (-1.42)%

Market Cap

CAD 0.77B

Volume

0.09M

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
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
CEW:CA iShares Equal Weight Banc & Li..

+0.06 (+0.31%)

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

+0.12 (+0.32%)

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 31.45% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.45% 90% A- 83% B
Trailing 12 Months  
Capital Gain 53.68% 85% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.68% 85% B 87% B+
Trailing 5 Years  
Capital Gain 20.57% 65% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.57% 65% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 75% C 72% C
Dividend Return 12.98% 60% D- 71% C-
Total Return 2.00% 28% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 34.96% 25% F 25% F
Risk Adjusted Return 37.13% 45% F 54% F
Market Capitalization 0.77B 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.