WOMN:CA:TSX-BMO Women In Leadership Fund Series ETF (CAD)

ETF | North American Equity | TSX

Last Closing Price

CAD 28.29

Change

0.00 (0.00)%

Market Cap

CAD 1.94M

Volume

635.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

This fund?s objective is to increase the value of your investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American.. 0.83 %

N/A

CAD0.20B
PDF:CA Purpose Core Dividend Fund Ser.. 0.67 %

N/A

CAD0.16B
PBI:CA Purpose Best Ideas Fund Series.. 0.75 %

N/A

CAD0.03B
PDIV:CA Purpose Enhanced Dividend Fund.. 0.85 %

N/A

CAD0.03B
HERS:CA Evolve North American Gender D.. 0.40 %

N/A

CAD3.37M

ETFs Containing WOMN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (North American Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.23% 60% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 60% D- 49% F
Trailing 12 Months  
Capital Gain 22.68% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.68% 20% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 80% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.66% 80% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.47% 80% B- 78% C+
Risk Adjusted Return 80.91% 80% B- 85% B
Market Capitalization 1.94M 20% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

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.

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:
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.