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

ETF | Sector Equity |

Last Closing

CAD 44.39

Change

+0.14 (+0.32)%

Market Cap

CAD 0.01B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Sector Equity

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

-0.49 (-1.07%)

CAD 3.50B
ZWU:CA BMO Covered Call Utilities ETF

+0.08 (+0.74%)

CAD 1.80B
XIT:CA iShares S&P/TSX Capped Informa..

-0.87 (-1.21%)

CAD 0.89B
TXF:CA First Asset Tech Giants Covere..

-0.37 (-1.75%)

CAD 0.67B
HTA:CA Harvest Tech Achievers Growth ..

-0.19 (-1.04%)

CAD 0.67B
XHC:CA iShares Global Healthcare (CAD..

+0.58 (+0.84%)

CAD 0.56B
ZUT:CA BMO Equal Weight Utilities Ind..

+0.95 (+4.39%)

CAD 0.49B
XUT:CA iShares S&P/TSX Capped Utiliti..

+0.19 (+0.67%)

CAD 0.37B
CWW:CA iShares Global Water Common Cl..

+0.90 (+1.54%)

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

+0.49 (+0.74%)

CAD 0.26B

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 2.87% 49% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.87% 49% F 68% D+
Trailing 12 Months  
Capital Gain 1.91% 34% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 29% F 18% F
Trailing 5 Years  
Capital Gain 33.66% 43% F 58% F
Dividend Return 2.38% 15% F 4% F
Total Return 36.04% 29% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.38% 40% F 47% F
Dividend Return 4.41% 26% F 42% F
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.02% 80% B- 70% C-
Risk Adjusted Return 40.01% 31% F 50% 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.