PZC:CA:TSX-PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index ETF (CAD)

ETF | Canadian Small/Mid Cap Equity | Toronto Stock Exchange

Last Closing

CAD 18.51

Change

+0.03 (+0.16)%

Market Cap

CAD 5.89M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PZC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI? Canada Mid-Small Index, or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in Canadian equity securities of small and medium-sized companies.

Inception Date: 31/03/2015

Primary Benchmark: FTSE RAFI® Canada Mid-Small CAD

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 2.40 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Small/Mid Cap Equity

Symbol Name Mer Price(Change) Market Cap
MCSM:CA Manulife Multifactor Canadian .. 0.68 %

+0.42 (+1.10%)

CAD 0.25B
XMD:CA iShares S&P/TSX Completion 0.61 %

+0.35 (+1.05%)

CAD 0.23B
XCS:CA iShares S&P/TSX Small Cap 0.61 %

+0.28 (+1.48%)

CAD 0.13B

ETFs Containing PZC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Small/Mid Cap Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.45% 100% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.45% 100% F 52% F
Trailing 12 Months  
Capital Gain -2.01% 100% F 61% D-
Dividend Return 0.56% 20% F 24% F
Total Return -1.45% 100% F 61% D-
Trailing 5 Years  
Capital Gain -8.82% 100% F 49% F
Dividend Return 4.93% 25% F 14% F
Total Return -3.89% 75% C 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.23% 100% F 56% F
Dividend Return 4.49% 60% D- 51% F
Total Return 1.26% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 60% D- 62% D
Risk Adjusted Return 40.11% 80% B- 51% F
Market Capitalization 5.89M 40% F 6% D-

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:
Superior risk adjusted returns

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.