ZFC:CA:TSX-BMO SIA Focused Canadian Equity Fund ETF Series (CAD)

ETF | Canadian Equity |

Last Closing

CAD 45.48

Change

-0.10 (-0.22)%

Market Cap

CAD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

+0.21 (+0.57%)

CAD 14.56B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.20 (+0.52%)

CAD 13.54B
ZCN:CA BMO S&P/TSX Capped Composite

+0.18 (+0.55%)

CAD 8.62B
VCN:CA Vanguard FTSE Canada All Cap

+0.30 (+0.61%)

CAD 7.98B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.35 (+0.56%)

CAD 4.05B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.31 (+0.65%)

CAD 3.97B
VCE:CA Vanguard FTSE Canada

+0.24 (+0.45%)

CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

+0.49 (+0.33%)

CAD 1.59B
WXM:CA First Asset Morningstar Canada..

+0.36 (+1.17%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.17 (+0.58%)

CAD 0.44B

ETFs Containing ZFC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.47% 24% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.47% 24% F 60% D-
Trailing 12 Months  
Capital Gain 15.11% 13% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.11% 13% F 46% F
Trailing 5 Years  
Capital Gain 31.45% 17% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.45% 17% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.54% 7% C- 58% F
Dividend Return 7.03% 7% C- 55% F
Total Return 0.48% 4% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.54% 100% F 70% C-
Risk Adjusted Return 66.70% 27% F 81% B-
Market Capitalization 0.06B 21% F 28% 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:
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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.