ducovest

ZEB:CA:TSX-BMO S&P/TSX Equal Weight Banks (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 42.32

Change

0.00 (0.00)%

Market Cap

CAD 4.43B

Volume

0.81M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank..

N/A

 CAD 3.18B
XFN:CA iShares S&P/TSX Capped Financi..

N/A

 CAD 1.69B
ZBK:CA BMO Equal Weight US Banks Inde..

N/A

 CAD 0.79B
FSF:CA CI Global Financial Sector ETF

N/A

 CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg..

N/A

 CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF

N/A

 CAD 0.36B
BANK:CA Evolve Canadian Banks and Life..

N/A

 CAD 0.33B
RBNK:CA RBC Canadian Bank Yield Index ..

N/A

 CAD 0.28B
CEW:CA iShares Equal Weight Banc & Li..

N/A

 CAD 0.24B
HEWB:CA Global X Equal Weight Canadian..

N/A

 CAD 0.18B

ETFs Containing ZEB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.58% 35% F 68% D+
Dividend Return 4.35% 50% F 62% D
Total Return 23.93% 30% F 69% C-
Trailing 12 Months  
Capital Gain 19.82% 35% F 68% D+
Dividend Return 4.36% 50% F 59% D-
Total Return 24.18% 35% F 69% C-
Trailing 5 Years  
Capital Gain 44.24% 75% C 70% C-
Dividend Return 24.13% 53% F 66% D+
Total Return 68.37% 80% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.02% 65% D 72% C
Dividend Return 15.46% 70% C- 76% C+
Total Return 3.44% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 65% D 38% F
Risk Adjusted Return 65.62% 80% B- 77% C+
Market Capitalization 4.43B 100% F 84% B

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.