ZID:CA:TSX-BMO MSCI India ESG Leaders Index ETF (CAD)

ETF | Geographic Equity |

Last Closing

CAD 46.13

Change

+0.67 (+1.47)%

Market Cap

CAD 0.33B

Volume

3.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Geographic Equity

Symbol Name Price(Change) Market Cap
XID:CA iShares India Index ETF

+0.55 (+1.06%)

CAD 0.14B
JAPN:CA CI WisdomTree Japan Equity Ind..

+1.51 (+3.11%)

CAD 0.03B

ETFs Containing ZID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.29% 33% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.29% 33% F 12% F
Trailing 12 Months  
Capital Gain -0.19% 67% D+ 22% F
Dividend Return 0.31% 67% D+ 4% F
Total Return 0.11% 67% D+ 18% F
Trailing 5 Years  
Capital Gain 89.76% 67% D+ 81% B-
Dividend Return 5.30% 33% F 8% B-
Total Return 95.06% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 19.57% 67% D+ 84% B
Dividend Return 20.30% 67% D+ 83% B
Total Return 0.73% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 23.62% 33% F 37% F
Risk Adjusted Return 85.95% 33% F 87% B+
Market Capitalization 0.33B 100% F 53% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.