ZRE:CA:TSX-BMO Equal Weight REITs (CAD)

ETF | Real Estate Equity |

Last Closing

CAD 20.61

Change

0.00 (0.00)%

Market Cap

CAD 0.56B

Volume

0.01M

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: 2024-12-25 )

Largest Industry Peers for Real Estate Equity

ETFs Containing ZRE:CA

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

N/A

CAD 0.01B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

CAD 0.14B
ETP-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.00% 57% F 18% F
Dividend Return 4.71% 67% D+ 66% D+
Total Return 2.71% 43% F 20% F
Trailing 12 Months  
Capital Gain -1.25% 57% F 19% F
Dividend Return 4.74% 67% D+ 63% D
Total Return 3.50% 43% F 22% F
Trailing 5 Years  
Capital Gain -17.56% 43% F 20% F
Dividend Return 21.32% 67% D+ 61% D-
Total Return 3.76% 43% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 57% F 40% F
Dividend Return 5.39% 71% C- 48% F
Total Return 3.58% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.24% 14% F 44% F
Risk Adjusted Return 26.64% 57% F 42% F
Market Capitalization 0.56B 86% B+ 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:
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.

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.