ZVC:CA:TSX-BMO MSCI Canada Value Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 19.07

Change

+0.24 (+1.27)%

Market Cap

CAD 5.76M

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 04/10/2017

Primary Benchmark: MSCI CAN Enhanced Value Capped TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.40 %

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: 2019-01-16 )

Largest Industry Peers for Canadian Equity

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

+0.08 (+0.24%)

CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.10 (+0.28%)

CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.11 (+0.37%)

CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.12 (+0.27%)

CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.16 (+0.28%)

CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.01 (+0.02%)

CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.10 (+0.21%)

CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.71 (+0.53%)

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

+0.04 (+0.15%)

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

-0.02 (-0.06%)

CAD 0.41B

ETFs Containing ZVC:CA

N/A

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 -2.31% 5% F 11% F
Dividend Return N/A N/A N/A N/A F
Total Return -2.31% 5% F 11% F
Trailing 12 Months  
Capital Gain -11.51% 8% B- 44% F
Dividend Return 2.44% 56% F 30% F
Total Return -9.07% 8% B- 41% F
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 -1.10% 8% B- 31% F
Dividend Return -0.62% 6% D- 20% F
Total Return 0.47% 12% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 1.80% 100% F 94% A
Risk Adjusted Return -34.72% 6% D- 12% F
Market Capitalization 5.76M 16% F 9% 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:
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.