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

ETF | Canadian Equity |

Last Closing

CAD 44.23

Change

+0.14 (+0.32)%

Market Cap

CAD 0.05B

Volume

100.00

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: 2025-04-23 )

Largest Industry Peers for Canadian Equity

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

+0.22 (+0.59%)

CAD 16.33B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.27 (+0.70%)

CAD 15.15B
ZCN:CA BMO S&P/TSX Capped Composite

+0.22 (+0.68%)

CAD 9.99B
VCN:CA Vanguard FTSE Canada All Cap

+0.37 (+0.74%)

CAD 8.71B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.03 (+0.06%)

CAD 4.17B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.47 (+0.73%)

CAD 3.86B
VCE:CA Vanguard FTSE Canada

+0.35 (+0.65%)

CAD 2.15B
QCN:CA Mackenzie Canadian Equity Inde..

+1.12 (+0.76%)

CAD 1.84B
WXM:CA First Asset Morningstar Canada..

+0.25 (+0.77%)

CAD 0.56B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.30 (+1.02%)

CAD 0.46B

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 -3.81% 21% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.81% 21% F 43% F
Trailing 12 Months  
Capital Gain 5.01% 11% F 54% F
Dividend Return 0.04% 4% F N/A F
Total Return 5.05% 7% C- 40% F
Trailing 5 Years  
Capital Gain 50.19% 10% F 57% F
Dividend Return 7.49% 7% C- 10% F
Total Return 57.68% 10% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.15% 14% F 58% F
Dividend Return 7.52% 3% F 54% F
Total Return 0.36% 4% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 90% A- 73% C
Risk Adjusted Return 75.97% 24% F 81% B-
Market Capitalization 0.05B 15% F 25% 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.