ducovest

ZEB:CA:TSX-BMO S&P/TSX Equal Weight Banks Index ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 30.6

Change

0.00 (0.00)%

Market Cap

CAD 0.96B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the S&P/TSX Equal Weight Diversified Banks Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2009

Primary Benchmark: Solactive EW CAN Banks 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
CM Canadian Imperial Bank Of Commerce 18.38 %
NA Nano Labs Ltd 17.44 %
RY Royal Bank of Canada 16.71 %
BMO Bank of Montreal 16.38 %
BNS Bank of Nova Scotia 15.79 %
TD Toronto Dominion Bank 15.39 %
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 Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.10 (+0.56%)

 CAD 2.98B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

+0.27 (+0.56%)

 CAD 1.39B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.59 (+2.09%)

 CAD 0.68B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.56 (+2.17%)

 CAD 0.49B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

+0.30 (+1.47%)

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

N/A

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

+0.14 (+0.84%)

 CAD 0.19B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

+0.06 (+0.56%)

 CAD 0.19B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.06 (+0.84%)

 CAD 0.15B
HEF:CA Horizons Enhanced Income Finan.. 0.83 %

N/A

 CAD 0.15B

ETFs Containing ZEB: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 3.00% 86% B+ 75% C
Dividend Return 2.13% 43% F 33% F
Total Return 5.13% 71% C- 74% C
Trailing 12 Months  
Capital Gain 10.83% 86% B+ 80% B-
Dividend Return 3.13% 43% F 31% F
Total Return 13.96% 86% B+ 79% B-
Trailing 5 Years  
Capital Gain 54.47% 86% B+ 79% B-
Dividend Return 19.46% 71% C- 53% F
Total Return 73.93% 86% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.10% 86% B+ 71% C-
Dividend Return 11.43% 71% C- 72% C
Total Return 3.33% 71% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 11.71% 43% F 68% D+
Risk Adjusted Return 97.62% 57% F 83% B
Market Capitalization 0.96B 86% B+ 84% B

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.