ZGI:CA:TSX-BMO Global Infrastructure Index ETF (CAD)

ETF | Global Infrastructure Equity |

Last Closing

CAD 51.57

Change

+0.43 (+0.84)%

Market Cap

CAD 0.59B

Volume

804.00

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 Global Infrastructure Equity

Symbol Name Price(Change) Market Cap
NREA:CA NBI Global Real Assets Income ..

N/A

CAD 1.30B
CIF:CA iShares Global Infrastructure ..

+0.35 (+0.71%)

CAD 0.57B

ETFs Containing ZGI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.61% 67% D+ 73% C
Dividend Return 2.54% 67% D+ 37% F
Total Return 25.15% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 22.00% 67% D+ 71% C-
Dividend Return 3.36% 67% D+ 45% F
Total Return 25.36% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 24.57% 67% D+ 59% D-
Dividend Return 16.47% 100% F 48% F
Total Return 41.04% 67% D+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.45% 67% D+ 52% F
Dividend Return 8.64% 67% D+ 57% F
Total Return 3.19% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 67% D+ 68% D+
Risk Adjusted Return 74.22% 67% D+ 83% B
Market Capitalization 0.59B 67% D+ 61% D-

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.

Superior total returns

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.

Positive cash flow

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

What to not like:
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.