ZMT:CA:TSX-BMO S&P/TSX Equal Weight Global Base Metals (CAD Hedged) (CAD)

ETF | Natural Resources Equity |

Last Closing

CAD 69.54

Change

+0.90 (+1.31)%

Market Cap

CAD 0.19B

Volume

1.90K

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: 2024-11-15 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Base Me..

+0.06 (+0.29%)

CAD 0.29B
XMA:CA iShares S&P/TSX Capped Materia..

-0.13 (-0.61%)

CAD 0.20B
HXE:CA Global X S&P/TSX Capped Energy..

-0.46 (-1.23%)

CAD 0.09B

ETFs Containing ZMT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.47% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.47% 100% F 69% C-
Trailing 12 Months  
Capital Gain 38.80% 100% F 85% B
Dividend Return 0.99% 33% F 8% B-
Total Return 39.79% 100% F 84% B
Trailing 5 Years  
Capital Gain 61.01% 50% F 76% C+
Dividend Return 10.00% 67% D+ 20% F
Total Return 71.01% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 35.97% 75% C 90% A-
Dividend Return 37.19% 75% C 90% A-
Total Return 1.23% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 103.61% 25% F 8% B-
Risk Adjusted Return 35.90% 50% F 53% F
Market Capitalization 0.19B 50% F 45% 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 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.

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.

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.

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.