ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 29.04

Change

+0.03 (+0.10)%

Market Cap

CAD 1.65B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

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."

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

-0.39 (-1.17%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.41 (-1.17%)

 CAD 11.42B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

-0.57 (-1.27%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.65 (-1.16%)

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.20 (-0.47%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.56 (-1.16%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-1.41 (-1.05%)

 CAD 1.41B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.36 (-1.37%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.10 (-0.30%)

 CAD 0.41B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

-0.34 (-1.27%)

 CAD 0.38B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced 0.00 % 0.00 %

-0.19 (0.00%)

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

N/A

 CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.71% 56% F 54% F
Dividend Return 0.82% 83% B 36% F
Total Return 4.54% 56% F 56% F
Trailing 12 Months  
Capital Gain 5.07% 44% F 57% F
Dividend Return 3.33% 80% B- 56% F
Total Return 8.39% 56% F 60% D-
Trailing 5 Years  
Capital Gain 29.44% 29% F 62% D
Dividend Return 13.64% 77% C+ 69% C-
Total Return 43.08% 43% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 36% F 65% D
Dividend Return 8.80% 54% F 68% D+
Total Return 2.45% 74% C 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.37% 54% F 56% F
Risk Adjusted Return 61.22% 50% F 86% B+
Market Capitalization 1.65B 93% A 87% 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:
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.

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.

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.