ZEB:CA:TSX-BMO S&P/TSX Equal Weight Banks (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 40.86

Change

+0.02 (+0.05)%

Market Cap

CAD 3.58B

Volume

0.94M

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: 2024-11-04 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
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
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 ZEB: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 15.46% 45% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.46% 45% F 63% D
Trailing 12 Months  
Capital Gain 31.68% 45% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.68% 45% F 76% C+
Trailing 5 Years  
Capital Gain 36.11% 75% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.11% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.78% 70% C- 71% C-
Dividend Return 14.17% 75% C 74% C
Total Return 3.39% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.50% 65% D 38% F
Risk Adjusted Return 60.30% 80% B- 75% C
Market Capitalization 3.58B 100% F 82% B

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.