ZHU:CA:TSX-BMO Equal Weight US Health Care Index ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 46.38

Change

+0.54 (+1.18)%

Market Cap

CAD 0.01B

Volume

400.00

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: 2025-01-27 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+1.14 (+2.48%)

CAD 3.39B
ZWU:CA BMO Covered Call Utilities ETF

-0.09 (-0.84%)

CAD 1.82B
XIT:CA iShares S&P/TSX Capped Informa..

+3.06 (+4.42%)

CAD 0.78B
TXF:CA First Asset Tech Giants Covere..

+0.33 (+1.58%)

CAD 0.66B
HTA:CA Harvest Tech Achievers Growth ..

+0.21 (+1.12%)

CAD 0.65B
XHC:CA iShares Global Healthcare (CAD..

-0.29 (-0.42%)

CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind..

-0.25 (-1.19%)

CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.39 (-1.41%)

CAD 0.40B
CWW:CA iShares Global Water Common Cl..

+0.12 (+0.21%)

CAD 0.30B
COW:CA iShares Global Agriculture Com..

-0.55 (-0.80%)

CAD 0.28B

ETFs Containing ZHU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.49% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.49% 97% N/A 90% A-
Trailing 12 Months  
Capital Gain 11.01% 54% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.01% 37% F 39% F
Trailing 5 Years  
Capital Gain 33.35% 46% F 62% D
Dividend Return 2.27% 15% F 4% F
Total Return 35.62% 31% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 37% F 49% F
Dividend Return 4.68% 29% F 44% F
Total Return 0.03% 12% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.22% 80% B- 70% C-
Risk Adjusted Return 41.72% 34% F 53% F
Market Capitalization 0.01B 12% F 11% 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.