ducovest

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

ETF | Canadian Equity |

Last Closing

CAD 46.34

Change

+0.33 (+0.72)%

Market Cap

CAD 0.07B

Volume

N/A

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: 2025-02-25 )

Largest Industry Peers for Canadian Equity

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

-0.16 (-0.42%)

 CAD 16.13B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.07 (+0.17%)

 CAD 15.42B
ZCN:CA BMO S&P/TSX Capped Composite

+0.04 (+0.12%)

 CAD 10.16B
VCN:CA Vanguard FTSE Canada All Cap

+0.12 (+0.23%)

 CAD 8.79B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.19 (+0.29%)

 CAD 4.09B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.53 (+1.09%)

 CAD 4.09B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.39%)

 CAD 2.18B
QCN:CA Mackenzie Canadian Equity Inde..

-0.50 (-0.32%)

 CAD 1.77B
WXM:CA First Asset Morningstar Canada..

-0.20 (-0.60%)

 CAD 0.59B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.05 (+0.16%)

 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 0.78% 21% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.78% 21% F 41% F
Trailing 12 Months  
Capital Gain 10.18% 11% F 49% F
Dividend Return 0.04% 4% F 1% F
Total Return 10.22% 11% F 40% F
Trailing 5 Years  
Capital Gain 28.76% 14% F 54% F
Dividend Return 6.13% 7% C- 10% F
Total Return 34.89% 10% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 14% F 58% F
Dividend Return 8.34% 7% C- 55% F
Total Return 0.44% 4% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.52% 90% A- 72% C
Risk Adjusted Return 79.27% 24% F 83% B
Market Capitalization 0.07B 15% F 27% 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.