ZID:CA:TSX-BMO MSCI India ESG Leaders Index ETF (CAD)

ETF | Geographic Equity |

Last Closing

CAD 49.75

Change

-0.35 (-0.70)%

Market Cap

CAD 0.42B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 Geographic Equity

Symbol Name Price(Change) Market Cap
XID:CA iShares India Index ETF

-0.47 (-0.85%)

CAD 0.15B
JAPN:CA CI WisdomTree Japan Equity Ind..

-0.37 (-0.75%)

CAD 0.06B

ETFs Containing ZID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.50% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.50% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 23.36% 100% F 65% D
Dividend Return 1.24% 67% D+ 12% F
Total Return 24.60% 100% F 60% D-
Trailing 5 Years  
Capital Gain 78.96% 67% D+ 81% B-
Dividend Return 4.23% 33% F 7% C-
Total Return 83.18% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.78% 67% D+ 84% B
Dividend Return 20.47% 67% D+ 84% B
Total Return 0.68% 33% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 33% F 38% F
Risk Adjusted Return 86.60% 33% F 92% A
Market Capitalization 0.42B 100% F 57% 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:
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.