ZHU:CA:TSX-BMO Equal Weight US Health Care Index ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 43.89

Change

0.00 (0.00)%

Market Cap

CAD 0.01B

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: 2024-11-16 )

ETFs Containing ZHU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.18% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.18% 31% F 32% F
Trailing 12 Months  
Capital Gain 13.65% 46% F 48% F
Dividend Return 1.04% 38% F 8% B-
Total Return 14.68% 34% F 39% F
Trailing 5 Years  
Capital Gain 38.19% 46% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.19% 31% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 34% F 53% F
Dividend Return 5.19% 29% F 49% F
Total Return 0.01% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 77% C+ 67% D+
Risk Adjusted Return 44.57% 31% F 60% D-
Market Capitalization 0.01B 12% F 11% 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.