ZEA:CA:TSX-BMO MSCI EAFE Index ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 23.17

Change

0.00 (0.00)%

Market Cap

CAD 1.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to replicate, net of expenses, the MSCI EAFE Index. Tje fund is to invest in and hold a proportionate share of the constituent securities of the underlying index, or other securities, in order to achieve its investment objectives. It may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Inception Date: 10/02/2014

Primary Benchmark: MSCI EAFE GR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.21 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

-0.65 (-1.70%)

CAD 9.16B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

-0.41 (-1.27%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

-0.53 (-1.45%)

CAD 1.40B
QDX:CA Mackenzie International Equity.. 0.23 %

-1.89 (-1.58%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

-0.40 (-1.34%)

CAD 0.90B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

-0.60 (-1.05%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu.. 0.00 %

-0.74 (-1.89%)

CAD 0.61B
HXDM:CA Global X Intl Developed Market.. 0.23 %

-0.78 (-1.65%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni.. 0.43 %

-0.41 (-1.72%)

CAD 0.44B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

-0.69 (-1.57%)

CAD 0.44B

ETFs Containing ZEA:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.20 (-0.84%)

CAD 0.26B
ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.30 (-0.84%)

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.29% 29% F 43% F
Dividend Return 2.26% 70% C- 34% F
Total Return 11.56% 43% F 40% F
Trailing 12 Months  
Capital Gain 15.56% 57% F 46% F
Dividend Return 3.19% 68% D+ 37% F
Total Return 18.75% 71% C- 41% F
Trailing 5 Years  
Capital Gain 20.18% 41% F 54% F
Dividend Return 15.30% 73% C 44% F
Total Return 35.48% 53% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.32% 31% F 57% F
Dividend Return 8.76% 49% F 60% D-
Total Return 2.44% 85% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 12.83% 37% F 62% D
Risk Adjusted Return 68.31% 49% F 82% B
Market Capitalization 1.06B 96% N/A 88% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.

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.