ZCN:CA:TSX-BMO S&P/TSX Capped Composite Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 22.16

Change

-0.07 (-0.31)%

Market Cap

CAD 1.65B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

"The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market."

Inception Date: 29/05/2009

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.15 (+0.89%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.56 (+0.85%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.18 (+0.90%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.23 (+0.77%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

+0.03 (+0.14%)

CAD 2.49B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced 0.00 % 0.00 %

-0.01 (-0.12%)

CAD 0.12B
ZCON:CA BMO Conservative 0.00 % 0.00 %

-0.04 (-0.12%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.70% 75% C 69% C-
Dividend Return 1.66% 60% D- 47% F
Total Return 16.36% 76% C+ 69% C-
Trailing 12 Months  
Capital Gain 6.59% 66% D+ 67% D+
Dividend Return 2.31% 56% F 47% F
Total Return 8.90% 69% C- 68% D+
Trailing 5 Years  
Capital Gain 15.18% 54% F 60% D-
Dividend Return 13.98% 57% F 48% F
Total Return 29.15% 55% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.60% 64% D 56% F
Dividend Return 5.38% 69% C- 58% F
Total Return 2.78% 75% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 30% F 67% D+
Risk Adjusted Return 59.23% 51% F 67% D+
Market Capitalization 1.65B 99% N/A 88% B+

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 total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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.

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.