ducovest

ZEO:CA:TSX-BMO Equal Weight Oil & Gas Index ETF (CAD)

ETF | Energy Equity |

Last Closing

CAD 75.15

Change

+0.61 (+0.82)%

Market Cap

CAD 0.22B

Volume

5.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The BMO Equal Weight Oil and Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil and Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Energy Equity

Symbol Name Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy ..

+0.15 (+0.86%)

 CAD 1.49B
NXF:CA First Asset Energy Giants Cove..

+0.06 (+1.05%)

 CAD 0.15B
HPF:CA Energy Leaders Plus Income Fun..

+0.02 (+0.62%)

 N/A

ETFs Containing ZEO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.57% 100% F 71% C-
Dividend Return 3.42% 50% F 53% F
Total Return 23.99% 100% F 71% C-
Trailing 12 Months  
Capital Gain 16.69% 100% F 53% F
Dividend Return 4.48% 50% F 54% F
Total Return 21.17% 100% F 53% F
Trailing 5 Years  
Capital Gain 78.33% 75% C 81% B-
Dividend Return 27.68% 50% F 74% C
Total Return 106.02% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 40.61% 100% F 91% A-
Dividend Return 45.33% 100% F 92% A
Total Return 4.71% 50% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 82.63% 25% F 11% F
Risk Adjusted Return 54.85% 25% F 70% C-
Market Capitalization 0.22B 67% D+ 47% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.