ducovest

ZEO:CA:TSX-BMO S&P/TSX Equal Weight Oil & Gas Index ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 71.41

Change

+0.87 (+1.23)%

Market Cap

CAD 0.21B

Volume

7.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2009

Primary Benchmark: Solactive EW CAN Oil & Gas TR CAD

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IMO Imperial Oil Ltd 9.89 %
CNQ Canadian Natural Resources Ltd 9.34 %
TBLT Toughbuilt Industries Inc 9.30 %
SU Suncor Energy Inc 9.09 %
MEG Montrose Environmental Grp 8.97 %
KEY KeyCorp 8.93 %
PPL PPL Corporation 8.89 %
TRP TC Energy Corp 8.77 %
CVE Cenovus Energy Inc 8.70 %
ENB Enbridge Inc 8.70 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

+0.34 (+2.07%)

 CAD 1.64B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

-0.07 (-1.32%)

 CAD 0.13B
HPF:CA Energy Leaders Plus Income Fun.. 1.74 %

+0.03 (+1.01%)

 N/A

ETFs Containing ZEO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.57% 100% F 58% F
Dividend Return 3.42% 50% F 49% F
Total Return 17.98% 100% F 58% F
Trailing 12 Months  
Capital Gain 13.51% 100% F 55% F
Dividend Return 4.59% 50% F 61% D-
Total Return 18.10% 100% F 56% F
Trailing 5 Years  
Capital Gain 61.16% 75% C 77% C+
Dividend Return 26.33% 50% F 72% C
Total Return 87.49% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 41.97% 100% F 92% A
Dividend Return 46.72% 100% F 92% A
Total Return 4.76% 50% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 81.82% 25% F 11% F
Risk Adjusted Return 57.11% 25% F 70% C-
Market Capitalization 0.21B 67% D+ 46% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.