Values as of: 2024-12-24
ETF | International Equity |
Last Closing
CAD 23.28Change
+0.11 (+0.47)%Market Cap
CAD 8.36BVolume
7.99KAnalyst Target
N/AVerdict
Verdict
The BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.
Company Website : http://www.bmo.com/gam/ca
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XEF:CA | iShares Core MSCI EAFE IMI |
+0.16 (+0.42%) |
CAD 9.20B |
| XFH:CA | iShares Core MSCI EAFE IMI Ind.. |
+0.13 (+0.41%) |
CAD 1.50B |
| XIN:CA | iShares MSCI EAFE (CAD Hedged) |
+0.18 (+0.50%) |
CAD 1.31B |
| QDX:CA | Mackenzie International Equity.. |
+0.20 (+0.17%) |
CAD 0.99B |
| ZDM:CA | BMO MSCI EAFE (CAD Hedged) |
+0.21 (+0.71%) |
CAD 0.91B |
| VEF:CA | Vanguard FTSE Developed All Ca.. |
+0.28 (+0.50%) |
CAD 0.65B |
| FCIQ:CA | Fidelity International High Qu.. |
+0.13 (+0.33%) |
CAD 0.63B |
| HXDM:CA | Global X Intl Developed Market.. |
+0.14 (+0.30%) |
CAD 0.61B |
| ZDI:CA | BMO International Dividend Uni.. |
+0.15 (+0.63%) |
CAD 0.43B |
| VDU:CA | Vanguard FTSE Developed All Ca.. |
+0.24 (+0.55%) |
CAD 0.41B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZBAL:CA | BMO Balanced ETF | 0.00 % | 0.00 % |
+0.07 (+0.42%) |
CAD 0.27B |
| ZCON:CA | BMO Conservative ETF | 0.00 % | 0.00 % |
+0.15 (+0.42%) |
CAD 0.05B |
| Market Performance vs. Industry/Classification (International Equity) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.81% | 37% | F | 46% | F | ||
| Dividend Return | 2.26% | 67% | D+ | 32% | F | ||
| Total Return | 12.08% | 46% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.33% | 60% | D- | 46% | F | ||
| Dividend Return | 3.03% | 71% | C- | 40% | F | ||
| Total Return | 13.36% | 74% | C | 44% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18.41% | 44% | F | 54% | F | ||
| Dividend Return | 15.01% | 73% | C | 44% | F | ||
| Total Return | 33.42% | 53% | F | 50% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.64% | 37% | F | 56% | F | ||
| Dividend Return | 9.14% | 49% | F | 59% | D- | ||
| Total Return | 2.49% | 85% | B | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.82% | 37% | F | 64% | D | ||
| Risk Adjusted Return | 71.27% | 46% | F | 81% | B- | ||
| Market Capitalization | 8.36B | 96% | N/A | 87% | B+ | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
