ducovest

BANK:CA:TSX-BMO Global Banks Hedged to CAD Index ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 21.52

Change

-0.03 (-0.14)%

Market Cap

CAD 0.01B

Volume

443.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 03/04/2017

Primary Benchmark: Russell Dev LC Bank Cap 100% Hdg TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 13.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.04 (+0.11%)

 CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

-0.01 (-0.06%)

 CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.06 (+0.12%)

 CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.05 (+0.18%)

 CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.12 (+0.48%)

 CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.11 (+0.55%)

 CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

-0.07 (-0.29%)

 CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

-0.01 (-0.03%)

 CAD 0.20B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

-0.01 (-0.09%)

 CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B.. 0.00 %

-0.04 (-0.13%)

 CAD 0.14B

ETFs Containing BANK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.83% 32% F 50% F
Dividend Return 0.71% 48% F 26% F
Total Return -0.12% 23% F 47% F
Trailing 12 Months  
Capital Gain 7.82% 35% F 68% D+
Dividend Return 2.18% 50% F 25% F
Total Return 9.99% 24% F 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 6% D- 41% F
Dividend Return 0.59% 6% D- 23% F
Total Return 0.20% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 1.94% 100% F 94% A
Risk Adjusted Return 30.59% 18% F 40% F
Market Capitalization 0.01B 32% F 13% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.