Values as of: 2019-07-15
ETF | Others | Toronto Stock Exchange
Last Closing
CAD 43.27Change
+0.06 (+0.14)%Market Cap
CAD 2.80BVolume
0.03MAnalyst Target
N/A
N/A
Verdict
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Company Website : www.etfs.bmo.com
Currency: CAD
Country : Canada
Inception Date: 14/11/2012
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR (Bank of Canada) CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.09 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 7.19 % |
| AAPL | Apple Inc | 6.18 % |
| NVDA | NVIDIA Corporation | 4.57 % |
| AMZN | Amazon.com Inc | 3.76 % |
| META | Meta Platforms Inc. | 2.55 % |
| GOOGL | Alphabet Inc Class A | 1.91 % |
| BRK-B | Berkshire Hathaway Inc | 1.75 % |
| GOOG | Alphabet Inc Class C | 1.63 % |
| LLY | Eli Lilly and Company | 1.40 % |
| AVGO | Broadcom Inc | 1.34 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XEF-U:CA | iShares Core MSCI EAFE IMI Ind.. | 0.00 % |
N/A |
CAD 6.19B |
| CASH:CA | Horizons High Interest Savings.. | 0.00 % |
+0.01 (+0.02%) |
CAD 4.87B |
| PHYS-U:CA | Sprott Physical Gold Trust | 0.00 % |
-0.04 (-0.22%) |
CAD 4.76B |
| XUS-U:CA | iShares Core S&P 500 Index ETF | 0.00 % |
+0.67 (+1.06%) |
CAD 4.54B |
| HXT-U:CA | Horizons S&P/TSX 60 Index ETF | 0.00 % |
N/A |
CAD 3.92B |
| CEF-U:CA | Sprott Physical Gold and Silve.. | 0.00 % |
N/A |
CAD 3.78B |
| XEQT:CA | iShares Core Equity Portfolio | 0.00 % |
+0.24 (+0.82%) |
CAD 3.29B |
| PSLV-U:CA | Sprott Physical Silver Trust | 0.00 % |
+0.03 (+0.33%) |
CAD 3.29B |
| IGAF:CA | IA Clarington Loomis Global Al.. | 0.00 % |
N/A |
CAD 3.23B |
| NSCB:CA | NBI Sustainable Canadian Bond .. | 0.00 % |
-0.04 (-0.19%) |
CAD 2.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZBAL:CA | BMO Balanced | 0.00 % | 0.00 % |
+0.16 (+0.52%) |
CAD 0.12B |
| ZCON:CA | BMO Conservative | 0.00 % | 0.00 % |
+0.17 (+0.52%) |
CAD 0.04B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (Toronto Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.23% | 77% | C+ | 70% | C- | ||
| Dividend Return | 0.80% | 11% | F | 14% | F | ||
| Total Return | 16.03% | 73% | C | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.73% | 86% | B+ | 79% | B- | ||
| Dividend Return | 1.54% | 16% | F | 19% | F | ||
| Total Return | 8.28% | 83% | B | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 84.76% | 94% | A | 89% | A- | ||
| Dividend Return | 11.54% | 40% | F | 41% | F | ||
| Total Return | 96.29% | 95% | A | 90% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.71% | 91% | A- | 81% | B- | ||
| Dividend Return | 13.43% | 92% | A | 81% | B- | ||
| Total Return | 1.71% | 80% | B- | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.43% | 48% | F | 75% | C | ||
| Risk Adjusted Return | 180.75% | 92% | A | 99% | N/A | ||
| Market Capitalization | 2.80B | 100% | F | 93% | A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
