ZJG:CA:TSX-BMO Junior Gold Index ETF (CAD)

ETF | Precious Metals Equity |

Last Closing

CAD 92.47

Change

-0.09 (-0.10)%

Market Cap

CAD 0.07B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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
ZGD:CA BMO Equal Weight Global Gold I..

+0.04 (+0.04%)

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

-0.14 (-0.41%)

CAD 0.01B

ETFs Containing ZJG:CA

N/A

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 38.12% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.12% 75% C 86% B+
Trailing 12 Months  
Capital Gain 31.54% 75% C 83% B
Dividend Return 0.85% 67% D+ 7% C-
Total Return 32.39% 75% C 80% B-
Trailing 5 Years  
Capital Gain 50.95% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.95% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 27.44% 100% F 88% B+
Dividend Return 27.84% 100% F 88% B+
Total Return 0.40% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 138.00% 25% F 6% D-
Risk Adjusted Return 20.18% 75% C 36% F
Market Capitalization 0.07B 75% C 30% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.