BANK:CA:TSX-BMO Global Banks Hedged to CAD Index ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 19.03

Change

0.00 (0.00)%

Market Cap

CAD 4.39M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-25 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

-0.20 (-0.56%)

CAD 3.75B
ZWB:CA BMO Covered Call Canadian Bank..

-0.08 (-0.45%)

CAD 2.98B
XFN:CA iShares S&P/TSX Capped Financi..

-0.37 (-0.76%)

CAD 1.39B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.35 (+1.20%)

CAD 0.68B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.23 (+0.86%)

CAD 0.49B
ZWK:CA BMO Covered Call US Banks ETF

+0.21 (+1.00%)

CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index ..

-0.13 (-0.54%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li..

-0.11 (-0.65%)

CAD 0.19B
CIC:CA CI Canadian Banks Covered Call..

-0.05 (-0.46%)

CAD 0.19B
HEF:CA Horizons Enhanced Income Finan..

N/A

CAD 0.15B

ETFs Containing BANK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.56% N/A N/A N/A N/A
Dividend Return 0.93% N/A N/A N/A N/A
Total Return 5.49% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.41% 13% F 19% F
Dividend Return -1.71% 13% F 19% F
Total Return 1.70% 52% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 63% D 76% C+
Risk Adjusted Return -24.56% 13% F 11% F
Market Capitalization 4.39M N/A N/A N/A N/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:

There is nothing we particularly like

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.

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.