ducovest

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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 22

Change

0.00 (0.00)%

Market Cap

CAD 1.65B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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

Symbol Company Name Allocation
RY Royal Bank of Canada 6.04 %
TD Toronto Dominion Bank 4.87 %
SHOP Shopify Inc 4.08 %
CP Canadian Pacific Railway Ltd 3.50 %
CNRCF CNRCF 3.35 %
CNQ Canadian Natural Resources Ltd 3.34 %
ENB Enbridge Inc 3.24 %
BMO Bank of Montreal 2.88 %
BN Brookfield Corp 2.61 %
BNS Bank of Nova Scotia 2.59 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Canadian Equity

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

-0.23 (-0.69%)

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

-0.20 (-0.57%)

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

-0.23 (-0.51%)

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

-0.36 (-0.64%)

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

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

-0.35 (-0.72%)

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

-1.00 (-0.74%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.03 (-0.11%)

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

-0.01 (-0.03%)

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

-0.11 (-0.41%)

 CAD 0.37B

ETFs Containing ZCN:CA

ZBAL:CA BMO Balanced 0.00 % 0.00 %

N/A

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

-0.02 (-0.06%)

 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 0.78% 71% C- 68% D+
Dividend Return 1.37% 40% F 20% F
Total Return 2.15% 64% D 59% D-
Trailing 12 Months  
Capital Gain 5.11% 53% F 69% C-
Dividend Return 2.14% 40% F 19% F
Total Return 7.25% 47% F 65% D
Trailing 5 Years  
Capital Gain 26.58% 27% F 69% C-
Dividend Return 14.75% 67% D+ 37% F
Total Return 41.33% 33% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.31% 20% F 58% F
Dividend Return 6.08% 27% F 55% F
Total Return 2.77% 67% D+ 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 73% C 76% C+
Risk Adjusted Return 64.75% 47% F 67% D+
Market Capitalization 1.65B 87% B+ 92% A

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.

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.