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

ETF | Canadian Equity |

Last Closing

CAD 45.93

Change

-0.07 (-0.15)%

Market Cap

CAD 0.07B

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: 2024-11-13 )

Largest Industry Peers for Canadian Equity

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

+0.16 (+0.42%)

CAD 14.95B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.12 (+0.30%)

CAD 13.53B
ZCN:CA BMO S&P/TSX Capped Composite

+0.10 (+0.30%)

CAD 8.73B
VCN:CA Vanguard FTSE Canada All Cap

+0.18 (+0.35%)

CAD 8.13B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.27 (+0.42%)

CAD 4.11B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.15 (-0.31%)

CAD 3.99B
VCE:CA Vanguard FTSE Canada

+0.28 (+0.51%)

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

+0.36 (+0.24%)

CAD 1.58B
WXM:CA First Asset Morningstar Canada..

-0.07 (-0.22%)

CAD 0.60B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.17 (+0.56%)

CAD 0.46B

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 15.61% 17% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.61% 10% F 53% F
Trailing 12 Months  
Capital Gain 15.66% 7% C- 51% F
Dividend Return 0.54% 4% F 3% F
Total Return 16.20% 7% C- 42% F
Trailing 5 Years  
Capital Gain 30.30% 13% F 62% D
Dividend Return 6.72% 7% C- 10% F
Total Return 37.02% 13% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.65% 13% F 58% F
Dividend Return 7.14% 7% C- 55% F
Total Return 0.48% 4% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.52% 100% F 70% C-
Risk Adjusted Return 67.86% 27% F 81% B-
Market Capitalization 0.07B 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.