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

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Financial Services Equity

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

+0.21 (+0.57%)

CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank..

N/A

CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi..

+0.43 (+0.87%)

CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.51 (+1.77%)

CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.51 (+1.92%)

CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF

+0.24 (+1.16%)

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

+0.24 (+0.97%)

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

+0.07 (+0.41%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered Call..

+0.06 (+0.55%)

CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B..

+0.24 (+0.74%)

CAD 0.14B

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 5.43% N/A N/A N/A N/A
Dividend Return 0.94% N/A N/A N/A N/A
Total Return 6.37% 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.