ZID:CA:TSX-BMO India Equity Index ETF (CAD)

ETF | Geographic Equity | Toronto Stock Exchange

Last Closing

CAD 46.26

Change

-0.08 (-0.17)%

Market Cap

CAD 0.20B

Volume

3.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, to the extent possible, the performance of a broad Indian equity markets index, net of expenses. The fund will invest in and hold the Constituent Securities of the BNY Mellon India Select DR Index in the same proportion as they are reflected in the BNY Mellon India Select DR Index or securities intended to replicate the performance of the Index. The index is an un-hedged broad Indian equity markets index."

Inception Date: 19/01/2010

Primary Benchmark: BNY Mellon India Select DR TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.69 %

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: 2024-04-23 )

Largest Industry Peers for Geographic Equity

Symbol Name Mer Price(Change) Market Cap
XID:CA iShares India Index ETF 1.00 %

-0.27 (-0.51%)

CAD 0.11B
JAPN:CA CI WisdomTree Japan Equity Ind.. 0.58 %

+0.45 (+0.93%)

CAD 0.02B

ETFs Containing ZID:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Geographic Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.26% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.26% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 25.43% 67% D+ 85% B
Dividend Return 1.36% 67% D+ 24% F
Total Return 26.79% 67% D+ 85% B
Trailing 5 Years  
Capital Gain 64.63% 67% D+ 79% B-
Dividend Return 4.07% 33% F 16% F
Total Return 68.70% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.25% 67% D+ 83% B
Dividend Return 14.79% 67% D+ 82% B
Total Return 0.54% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 25.79% 33% F 36% F
Risk Adjusted Return 57.36% 33% F 82% B
Market Capitalization 0.20B 67% D+ 44% 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:

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.

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.