ducovest

ZFC:CA:TSX-BMO SIA Focused Canadian Equity Fund ETF Series (CAD)

ETF | Canadian Equity |

Last Closing

CAD 45.86

Change

-0.49 (-1.06)%

Market Cap

CAD 0.07B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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: 2025-01-13 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

-0.27 (-0.72%)

 CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

-0.38 (-0.95%)

 CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

-0.29 (-0.88%)

 CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

-0.45 (-0.89%)

 CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

-0.51 (-0.79%)

 CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

-0.25 (-0.54%)

 CAD 4.02B
VCE:CA Vanguard FTSE Canada

-0.44 (-0.81%)

 CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

-1.34 (-0.89%)

 CAD 1.69B
WXM:CA First Asset Morningstar Canada..

-0.52 (-1.59%)

 CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

-0.29 (-0.96%)

 CAD 0.47B

ETFs Containing ZFC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.26% 90% A- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% 90% A- 57% F
Trailing 12 Months  
Capital Gain 13.40% 18% F 59% D-
Dividend Return 0.04% 4% F 1% F
Total Return 13.44% 14% F 50% F
Trailing 5 Years  
Capital Gain 23.35% 14% F 59% D-
Dividend Return 5.94% 7% C- 10% F
Total Return 29.28% 10% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 14% F 58% F
Dividend Return 7.97% 7% C- 55% F
Total Return 0.48% 4% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 10.52% 97% N/A 72% C
Risk Adjusted Return 75.69% 24% F 83% B
Market Capitalization 0.07B 19% F 28% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.