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

ETF | Financial Services Equity |

Last Closing

CAD 37.42

Change

-1.34 (-3.46)%

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)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Financial Services Equity

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

+0.17 (+0.41%)

CAD 3.58B
ZWB:CA BMO Covered Call Canadian Bank..

+0.09 (+0.46%)

CAD 3.13B
XFN:CA iShares S&P/TSX Capped Financi..

+0.29 (+0.49%)

CAD 1.62B
FSF:CA CI Global Financial Sector ETF

+0.79 (+2.70%)

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

-0.56 (-2.19%)

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

-1.09 (-3.13%)

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

+0.09 (+1.05%)

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

+0.11 (+0.40%)

CAD 0.27B
CEW:CA iShares Equal Weight Banc & Li..

+0.12 (+0.59%)

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

+0.17 (+0.45%)

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 43.59% 90% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.59% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 71.02% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.02% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 30.25% 65% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.25% 65% D 59% D-
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.