CEW:CA:TSX-iShares Equal Weight Banc & Lifeco ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 11.77

Change

+0.11 (+0.94)%

Market Cap

CAD 0.10B

Volume

2.45K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies.

Inception Date: 06/02/2008

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

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STVN Stevanato Group SpA 10.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

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
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
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.03 (+0.42%)

CAD 0.13B

ETFs Containing CEW: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 5.94% 48% F 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 5.94% 48% F 75% C
Trailing 12 Months  
Capital Gain -11.70% 59% D- 43% F
Dividend Return 2.61% 43% F 33% F
Total Return -9.10% 55% F 41% F
Trailing 5 Years  
Capital Gain 22.73% 56% F 75% C
Dividend Return 16.43% 38% F 45% F
Total Return 39.17% 44% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.22% 73% C 73% C
Dividend Return 9.14% 73% C 75% C
Total Return 2.94% 71% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 36% F 57% F
Risk Adjusted Return 80.33% 68% D+ 80% B-
Market Capitalization 0.10B 81% B- 58% 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:
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:
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.