ZID:CA:TSX-BMO MSCI India ESG Leaders Index ETF (CAD)

ETF | Geographic Equity |

Last Closing

CAD 47.98

Change

-0.18 (-0.37)%

Market Cap

CAD 0.38B

Volume

9.46K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Geographic Equity

Symbol Name Price(Change) Market Cap
XID:CA iShares India Index ETF

-0.05 (-0.09%)

CAD 0.14B
JAPN:CA CI WisdomTree Japan Equity Ind..

+0.10 (+0.21%)

CAD 0.02B

ETFs Containing ZID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.61% 33% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.61% 33% F 8% B-
Trailing 12 Months  
Capital Gain 9.34% 67% D+ 49% F
Dividend Return 0.33% 67% D+ 3% F
Total Return 9.67% 67% D+ 39% F
Trailing 5 Years  
Capital Gain 68.53% 67% D+ 81% B-
Dividend Return 4.52% 33% F 8% B-
Total Return 73.05% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.30% 67% D+ 84% B
Dividend Return 21.02% 67% D+ 84% B
Total Return 0.72% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.55% 33% F 38% F
Risk Adjusted Return 89.28% 33% F 91% A-
Market Capitalization 0.38B 100% F 55% 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 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:
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 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.