ZUT:CA:TSX-BMO Equal Weight Utilities Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 18.79

Change

-0.06 (-0.32)%

Market Cap

CAD 0.19B

Volume

2.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the Dow Jones Canada Select Equal Weight Utilities Index. The fund invests in and holds the constituent securities of the index in the same proportion as they are reflected in the index."

Inception Date: 19/01/2010

Primary Benchmark: Solactive EW Canada Utilities TR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

+0.01 (+0.04%)

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

-0.15 (-0.30%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.23 (+1.35%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.07 (+0.11%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.25 (+1.25%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.58 (+1.40%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

-0.10 (-0.70%)

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.02 (-0.07%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

-0.01 (-0.05%)

CAD 2.49B

ETFs Containing ZUT:CA

ETP 0.00 % 1.52 %

N/A

N/A

Market Performance

  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 20.99% 95% A 82% B
Dividend Return 2.59% 85% B 78% C+
Total Return 23.58% 96% N/A 83% B
Trailing 12 Months  
Capital Gain 15.42% 98% N/A 88% B+
Dividend Return 4.37% 82% B 76% C+
Total Return 19.79% 99% N/A 89% A-
Trailing 5 Years  
Capital Gain 22.65% 71% C- 71% C-
Dividend Return 21.96% 91% A- 79% B-
Total Return 44.61% 76% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 52% F 54% F
Dividend Return 6.49% 61% D- 64% D
Total Return 4.15% 91% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 24% F 62% D
Risk Adjusted Return 59.57% 54% F 73% C
Market Capitalization 0.19B 77% C+ 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.