The investment seeks to replicate, net of expenses, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a float-adjusted, market capitalization-weighted index and includes constituents of the S&P Global 1200 Index included in the consumer discretionary sector and sub-industries as defined by the Global Industry Classification Standard (GICSÂ®). The index is hedged to Canadian dollars.
|ZWU:CA||BMO Covered Call Utilities ETF||0.71 %||
|HMMJ:CA||Horizons Marijuana Life Scienc..||0.86 %||
|ZUH:CA||BMO Equal Weight US Health Car..||0.39 %||
|XHC:CA||iShares Global Healthcare Inde..||0.65 %||
|TXF:CA||CI First Asset Tech Giants Cov..||0.72 %||
|ZUT:CA||BMO Equal Weight Utilities Ind..||0.60 %||
|COW:CA||iShares Global Agriculture Ind..||0.72 %||
|XIT:CA||iShares S&P/TSX Capped Inf..||0.61 %||
|FHI:CA||CI First Asset Health Care Gia..||0.75 %||
|CWW:CA||iShares Global Water Index ETF..||0.66 %||
|Market Performance vs.
Industry/Classification (Sector Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||9.52%||47%||F||65%||D|
|Risk Adjusted Return||80.26%||82%||B-||80%||B-|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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 is trading low compared to its peers on a price to earning 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.
The company had positive total cash flow in the most recent four quarters.
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.