ZGD:CA:TSX-BMO Equal Weight Global Gold Index ETF (CAD)

ETF | Precious Metals Equity |

Last Closing

CAD 103.05

Change

+0.04 (+0.04)%

Market Cap

CAD 0.07B

Volume

N/A

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: 2024-12-24 )

Largest Industry Peers for Precious Metals Equity

Symbol Name Price(Change) Market Cap
XGD:CA iShares S&P/TSX Global Gold In..

+0.05 (+0.23%)

CAD 1.48B
ZJG:CA BMO Junior Gold Index ETF

-0.09 (-0.10%)

CAD 0.07B
HGGG:CA Harvest Global Gold Giants Ind..

-0.14 (-0.41%)

CAD 0.01B

ETFs Containing ZGD:CA

ZZZD:CA BMO Tactical Dividend ETF.. 0.00 % 0.00 %

+0.08 (+0.28%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Precious Metals Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.07% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.07% 100% F 87% B+
Trailing 12 Months  
Capital Gain 33.71% 100% F 84% B
Dividend Return 0.73% 33% F 6% D-
Total Return 34.44% 100% F 82% B
Trailing 5 Years  
Capital Gain 65.28% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.28% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 26.72% 75% C 87% B+
Dividend Return 27.17% 75% C 87% B+
Total Return 0.45% 67% D+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 117.98% 50% F 7% C-
Risk Adjusted Return 23.03% 100% F 38% F
Market Capitalization 0.07B 50% F 29% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
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.