ducovest

ZCH:CA:TSX-BMO China Equity Index ETF (CAD)

ETF | Greater China Equity | Toronto Stock Exchange

Last Closing

CAD 12.38

Change

+0.01 (+0.08)%

Market Cap

CAD 0.02B

Volume

5.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 19/01/2010

Primary Benchmark: BONY China Select ADR TR CAD

Primary Index: MSCI EM China GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.71 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Greater China Equity

Symbol Name Mer Price(Change) Market Cap
XCH:CA iShares China 0.86 %

+0.29 (+1.76%)

 CAD 0.12B

ETFs Containing ZCH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Greater China Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.98% 50% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.98% 50% F 15% F
Trailing 12 Months  
Capital Gain -23.25% 50% F 10% F
Dividend Return 3.10% 100% F 55% F
Total Return -20.15% 50% F 11% F
Trailing 5 Years  
Capital Gain -51.20% 50% F 11% F
Dividend Return 2.64% 50% F 12% F
Total Return -48.56% 50% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -7.20% 100% F 10% F
Dividend Return -6.87% 100% F 9% A-
Total Return 0.34% 50% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 30.76% 50% F 30% F
Risk Adjusted Return -22.33% 100% F 24% F
Market Capitalization 0.02B 50% F 34% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.