ducovest

WOMN:CA:TSX-BMO Women In Leadership Fund Series ETF (CAD)

ETF | North American Equity |

Last Closing

CAD 37.75

Change

+0.01 (+0.03)%

Market Cap

CAD 7.56M

Volume

501.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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: 2024-11-18 )

Largest Industry Peers for North American Equity

Symbol Name Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American..

+0.18 (+0.33%)

 CAD 0.24B
PDF:CA Purpose Core Dividend Fund Ser..

+0.15 (+0.45%)

 CAD 0.17B
PDIV:CA Purpose Enhanced Dividend Fund..

+0.04 (+0.42%)

 CAD 0.06B
PBI:CA Purpose Best Ideas

+0.05 (+0.11%)

 CAD 0.01B

ETFs Containing WOMN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.08% 60% D- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.08% 60% D- 70% C-
Trailing 12 Months  
Capital Gain 25.92% 60% D- 72% C
Dividend Return 1.28% 50% F 13% F
Total Return 27.20% 60% D- 68% D+
Trailing 5 Years  
Capital Gain 67.18% 80% B- 77% C+
Dividend Return 3.30% 40% F 5% F
Total Return 70.48% 80% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 80% B- 70% C-
Dividend Return 10.66% 80% B- 65% D
Total Return 0.01% 25% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 60% D- 59% D-
Risk Adjusted Return 77.73% 80% B- 87% B+
Market Capitalization 7.56M 20% F 7% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.