ZVC:CA:TSX-BMO MSCI Canada Value Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 27.71

Change

-0.10 (-0.36)%

Market Cap

CAD 0.02B

Volume

2.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Canadian Equity

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

+0.02 (+0.06%)

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

+0.02 (+0.06%)

CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite

+0.05 (+0.17%)

CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap

+0.07 (+0.16%)

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

+0.05 (+0.09%)

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

+0.06 (+0.14%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada

+0.05 (+0.10%)

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

+0.28 (+0.21%)

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

-0.02 (-0.08%)

CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat..

+0.04 (+0.12%)

CAD 0.41B

ETFs Containing ZVC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.28% 85% B 60% D-
Dividend Return 0.84% 92% A 37% F
Total Return 6.12% 93% A 62% D
Trailing 12 Months  
Capital Gain 6.13% 67% D+ 60% D-
Dividend Return 3.37% 84% B 57% F
Total Return 9.50% 74% C 62% D
Trailing 5 Years  
Capital Gain 32.14% 57% F 64% D
Dividend Return 13.83% 81% B- 70% C-
Total Return 45.97% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.03% 89% A- 74% C
Dividend Return 11.57% 93% A 76% C+
Total Return 2.54% 89% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.42% 14% F 45% F
Risk Adjusted Return 59.57% 39% F 84% B
Market Capitalization 0.02B 4% F 14% 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:
Underpriced on cashflow basis

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

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.

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.

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.

Positive cash flow

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

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.

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.