ZEUS:CA:TSX-BMO Shiller Select US Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 21.13

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

1.53K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 04/10/2017

Primary Benchmark: Shiller Barclays CAPE USSingleStk TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.73 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.96 (+0.79%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.65 (+0.87%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

+0.67 (+1.28%)

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.89 (+0.97%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.75 (+0.88%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.63 (+0.90%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

+0.99 (+1.21%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+1.80 (+0.91%)

CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

+0.51 (+1.00%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+2.19 (+1.68%)

CAD 2.54B

ETFs Containing ZEUS:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.59% 93% A 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 7.59% 93% A 78% C+
Trailing 12 Months  
Capital Gain -4.04% 45% F 68% D+
Dividend Return 1.04% 14% F 8% B-
Total Return -3.00% 44% F 61% 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% 5% F 50% F
Dividend Return 0.63% 5% F 29% F
Total Return 0.24% 6% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 3.16% 100% F 87% B+
Risk Adjusted Return 19.86% 5% F 38% F
Market Capitalization 0.02B 33% F 19% 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.