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

ETF | Sector Equity |

Last Closing

CAD 38.44

Change

-0.31 (-0.80)%

Market Cap

CAD 0.01B

Volume

1.21K

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: 2025-04-07 )

Largest Industry Peers for Sector Equity

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

-1.48 (-3.82%)

CAD 3.27B
ZWU:CA BMO Covered Call Utilities ETF

-0.02 (-0.18%)

CAD 1.79B
XIT:CA iShares S&P/TSX Capped Informa..

-0.14 (-0.23%)

CAD 0.82B
TXF:CA First Asset Tech Giants Covere..

-0.50 (-2.90%)

CAD 0.61B
HTA:CA Harvest Tech Achievers Growth ..

-0.47 (-2.99%)

CAD 0.59B
XHC:CA iShares Global Healthcare (CAD..

-0.58 (-0.91%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

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

+0.02 (+0.07%)

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

-0.67 (-1.17%)

CAD 0.30B
HUTL:CA Harvest Equal Weight Global Ut..

+0.13 (+0.73%)

CAD 0.29B

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 -10.92% 44% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.92% 43% F 32% F
Trailing 12 Months  
Capital Gain -10.46% 46% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 34% F 19% F
Trailing 5 Years  
Capital Gain 17.91% 37% F 41% F
Dividend Return 2.42% 15% F 3% F
Total Return 20.34% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 3.55% 40% F 45% F
Dividend Return 3.59% 29% F 38% F
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 10.29% 83% B 72% C
Risk Adjusted Return 34.85% 29% F 46% 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.