ZCN:CA:TSX-BMO S&P/TSX Capped Composite (CAD)

ETF | Canadian Equity |

Last Closing

CAD 34.04

Change

0.00 (0.00)%

Market Cap

CAD 10.16B

Volume

0.16M

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: 2025-03-02 )

ETFs Containing ZCN:CA

ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

N/A

CAD 0.05B

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 2.96% 62% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.96% 62% D 66% D+
Trailing 12 Months  
Capital Gain 17.64% 57% F 73% C
Dividend Return 3.18% 81% B- 52% F
Total Return 20.82% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 52.99% 48% F 67% D+
Dividend Return 19.01% 81% B- 55% F
Total Return 72.00% 52% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 28% F 66% D+
Dividend Return 13.05% 52% F 68% D+
Total Return 2.60% 74% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 48% F 59% D-
Risk Adjusted Return 92.20% 48% F 90% A-
Market Capitalization 10.16B 93% A 89% A-

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.

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.