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

ETF | Sector Equity |

Last Closing

CAD 44.08

Change

-0.38 (-0.85)%

Market Cap

CAD 0.01B

Volume

1.20K

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: 2025-02-11 )

Largest Industry Peers for Sector Equity

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

-0.05 (-0.10%)

CAD 3.50B
ZWU:CA BMO Covered Call Utilities ETF

-0.02 (-0.14%)

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

-0.63 (-0.82%)

CAD 0.78B
HTA:CA Harvest Tech Achievers Growth ..

-0.12 (-0.63%)

CAD 0.67B
TXF:CA First Asset Tech Giants Covere..

-0.09 (-0.41%)

CAD 0.66B
XHC:CA iShares Global Healthcare (CAD..

+0.03 (+0.04%)

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

+0.09 (+0.41%)

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

-0.03 (-0.09%)

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

-0.41 (-0.69%)

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

-0.80 (-1.21%)

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 2.16% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 31% F 53% F
Trailing 12 Months  
Capital Gain 3.82% 31% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 26% F 19% F
Trailing 5 Years  
Capital Gain 23.79% 46% F 56% F
Dividend Return 2.22% 15% F 4% F
Total Return 26.00% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.54% 37% F 48% F
Dividend Return 4.57% 29% F 43% F
Total Return 0.03% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 11.11% 80% B- 70% C-
Risk Adjusted Return 41.13% 31% F 52% F
Market Capitalization 0.01B 12% F 10% 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.