Values as of: 2025-05-20
ETF | Sector Equity |
Last Closing
CAD 10.395Change
+0.10 (+0.97)%Market Cap
CAD 0.10BVolume
9.11KVerdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TEC:CA | TD Global Technology Leaders I.. |
-0.73 (-1.64%) |
CAD 3.27B |
| ZWU:CA | BMO Covered Call Utilities ETF |
-0.06 (-0.54%) |
CAD 1.83B |
| XIT:CA | iShares S&P/TSX Capped Informa.. |
-1.55 (-2.23%) |
CAD 0.72B |
| HTA:CA | Harvest Tech Achievers Growth .. |
-0.21 (-1.20%) |
CAD 0.59B |
| ZUT:CA | BMO Equal Weight Utilities Ind.. |
-0.05 (-0.21%) |
CAD 0.57B |
| TXF:CA | First Asset Tech Giants Covere.. |
-0.28 (-1.38%) |
CAD 0.57B |
| XHC:CA | iShares Global Healthcare (CAD.. |
-1.03 (-1.63%) |
CAD 0.56B |
| XUT:CA | iShares S&P/TSX Capped Utiliti.. |
-0.02 (-0.07%) |
CAD 0.35B |
| CWW:CA | iShares Global Water Common Cl.. |
-0.75 (-1.20%) |
CAD 0.30B |
| HUTL:CA | Harvest Equal Weight Global Ut.. |
-0.06 (-0.33%) |
CAD 0.29B |
N/A
| 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 | -1.00% | 49% | F | 35% | F | ||
| Dividend Return | 1.67% | 71% | C- | 81% | B- | ||
| Total Return | 0.67% | 54% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.00% | 20% | F | 15% | F | ||
| Dividend Return | 7.04% | 84% | B | 94% | A | ||
| Total Return | -2.96% | 26% | F | 18% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.81% | 20% | F | 32% | F | ||
| Dividend Return | 40.81% | 88% | B+ | 84% | B | ||
| Total Return | 42.62% | 37% | F | 40% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.53% | 31% | F | 39% | F | ||
| Dividend Return | 8.02% | 46% | F | 57% | F | ||
| Total Return | 6.49% | 97% | N/A | 98% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.19% | 94% | A | 79% | B- | ||
| Risk Adjusted Return | 97.92% | 97% | N/A | 92% | A | ||
| Market Capitalization | 0.10B | 50% | F | 35% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
