ducovest

ZCH:CA:TSX-BMO MSCI China ESG Leaders Index ETF (CAD)

ETF | Greater China Equity |

Last Closing

CAD 16.22

Change

+0.25 (+1.57)%

Market Cap

CAD 0.09B

Volume

4.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of the BNY Mellon China Select ADR Index, net of expenses. The ETF will gain exposure to the broad Chinese equity market by holding a basket of American Depository Receipts. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

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: 2024-12-24 )

Largest Industry Peers for Greater China Equity

Symbol Name Price(Change) Market Cap
XCH:CA iShares China

+0.25 (+1.18%)

 CAD 0.13B

ETFs Containing ZCH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Greater China Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.42% 50% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.42% 50% F 78% C+
Trailing 12 Months  
Capital Gain 27.42% 50% F 79% B-
Dividend Return 3.93% 100% F 53% F
Total Return 31.34% 50% F 79% B-
Trailing 5 Years  
Capital Gain -35.56% 50% F 14% F
Dividend Return 4.53% 50% F 7% C-
Total Return -31.03% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -12.58% 50% F 4% F
Dividend Return -11.72% 50% F 4% F
Total Return 0.87% 50% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 26.44% 50% F 33% F
Risk Adjusted Return -44.32% 50% F 6% D-
Market Capitalization 0.09B 50% F 32% 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:

There is nothing we particularly like

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.

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.