ducovest

ZMT:CA:TSX-BMO S&P/TSX Equal Weight Global Base Metals Hedged to CAD Index ETF (CAD)

ETF | Natural Resources Equity | Toronto Stock Exchange

Last Closing

CAD 66.5

Change

+0.67 (+1.02)%

Market Cap

CAD 0.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Global Base Metals CAD Hedged Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2009

Primary Benchmark: Solactive EW Gbl Base Metals hgd TR CAD

Primary Index: Morningstar Canadian Resources TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CMP Compass Minerals International Inc 4.95 %
CENX Century Aluminum Company 4.90 %
AA Alcoa Corp 4.67 %
HBM Hudbay Minerals Inc. 4.63 %
FLX BingEx Ltd 4.42 %
MLI Mueller Industries Inc 4.42 %
SCCO Southern Copper Corporation 4.20 %
FMX Fomento Economico Mexicano 4.11 %
KALU Kaiser Aluminum Corporation 4.08 %
MTAL Metals Acquisition Limited 4.04 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Natural Resources Equity

Symbol Name Mer Price(Change) Market Cap
XBM:CA iShares S&P/TSX Global Base Me.. 0.62 %

N/A

 CAD 0.24B
XMA:CA iShares S&P/TSX Capped Materia.. 0.61 %

N/A

 CAD 0.17B
HXE:CA Global X S&P/TSX Capped Energy.. 0.28 %

N/A

 CAD 0.09B

ETFs Containing ZMT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.12% 75% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.12% 75% C 56% F
Trailing 12 Months  
Capital Gain 14.52% 75% C 57% F
Dividend Return 0.85% 33% F 7% C-
Total Return 15.37% 75% C 49% F
Trailing 5 Years  
Capital Gain 46.48% 50% F 72% C
Dividend Return 9.52% 67% D+ 20% F
Total Return 55.99% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 36.87% 75% C 90% A-
Dividend Return 38.13% 75% C 90% A-
Total Return 1.25% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 103.48% 25% F 8% B-
Risk Adjusted Return 36.84% 50% F 51% F
Market Capitalization 0.11B 50% F 40% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.