ZEB:CA:TSX-BMO S&P/TSX Equal Weight Banks (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 42.025

Change

+0.19 (+0.44)%

Market Cap

CAD 3.98B

Volume

0.92M

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: 2024-11-18 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank..

+0.09 (+0.45%)

CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi..

-0.01 (-0.02%)

CAD 1.66B
ZBK:CA BMO Equal Weight US Banks Inde..

-0.20 (-0.51%)

CAD 0.84B
FSF:CA CI Global Financial Sector ETF

+0.05 (+0.16%)

CAD 0.46B
ZWK:CA BMO Covered Call US Banks ETF

-0.15 (-0.56%)

CAD 0.37B
ZUB:CA BMO Equal Weight US Banks Hedg..

-0.01 (-0.03%)

CAD 0.32B
BANK:CA Evolve Canadian Banks and Life..

+0.01 (+0.12%)

CAD 0.28B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.19 (+0.68%)

CAD 0.27B
CEW:CA iShares Equal Weight Banc & Li..

+0.06 (+0.29%)

CAD 0.23B
HEWB:CA Global X Equal Weight Canadian..

+0.22 (+0.57%)

CAD 0.18B

ETFs Containing ZEB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.75% 25% F 67% D+
Dividend Return 3.96% 50% F 60% D-
Total Return 22.70% 20% F 69% C-
Trailing 12 Months  
Capital Gain 30.67% 30% F 78% C+
Dividend Return 5.22% 50% F 63% D
Total Return 35.90% 30% F 81% B-
Trailing 5 Years  
Capital Gain 38.70% 75% C 67% D+
Dividend Return 23.53% 53% F 64% D
Total Return 62.23% 75% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 65% D 72% C
Dividend Return 14.61% 75% C 75% C
Total Return 3.39% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.47% 65% D 38% F
Risk Adjusted Return 62.24% 80% B- 76% C+
Market Capitalization 3.98B 100% F 83% B

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.