ZCN:CA:TSX-BMO S&P/TSX Capped Composite Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 20.54

Change

0.00 (0.00)%

Market Cap

CAD 3.54B

Volume

0.54M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Inception Date: 29/05/2009

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Management Expense Ratio: 0.05 %

Technical Indicators

Beta : 0.98

52 Week High : 24.31

Short Ratio : 1.97

52 Week Low : 15.19

Shorted Shares : 713,453

200 Day Moving Average : 21.46

50 Day Moving Average : 19.83

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY:CA Royal Bank of Canada 6.61 %
TD:CA The Toronto-Dominion Bank 5.77 %
ENB:CA Enbridge Inc 4.40 %
CNR:CA Canadian National Railway Company 4.18 %
BNS:CA The Bank of Nova Scotia 3.70 %
SHOP:CA Shopify Inc 3.24 %
TRP:CA TC Energy Corporation 3.10 %
BCE:CA BCE Inc 2.76 %
ABX:CA Barrick Gold Corporation 2.44 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 2

3 Year Volatility : 14.37

3 Year Expected Return : -0.96

3 Year Sharpe Ratio : -0.16

YTD Return : -14.50%

3 Year Returns : 0.43%

5 Year Returns : 1.74%

10 Year Returns : 4.34%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.15 %

N/A

 CAD8.00B
XIC:CA iShares Core S&P/TSX Cappe.. 0.05 %

N/A

 CAD5.85B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

N/A

 CAD2.41B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

N/A

 CAD2.24B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD1.98B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

N/A

 CAD0.72B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

N/A

 CAD0.62B
TTP:CA TD Canadian Equity Index ETF 0.05 %

N/A

 CAD0.42B
TLV:CA Invesco S&P/TSX Composite .. 0.30 %

N/A

 CAD0.35B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

N/A

 CAD0.33B

ETFs Containing ZCN:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZGRO:CA BMO Growth ETF 18.10 % 0.18 %

N/A

 CAD0.04B
ZBAL:CA BMO Balanced ETF 13.30 % 0.18 %

N/A

 CAD0.05B
ZCON:CA BMO Conservative ETF 8.70 % 0.18 %

N/A

 CAD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.66% 72% C- 52% F
Dividend Return 0.83% 100% A+ 61% D-
Total Return -9.83% 84% B 54% F
Trailing 12 Months  
Capital Gain -5.52% 74% C 54% F
Dividend Return 1.61% 92% A- 66% D
Total Return -3.91% 79% C+ 56% F
Trailing 5 Years  
Capital Gain 0.64% 42% F 60% D-
Dividend Return 12.71% 61% D- 50% F
Total Return 13.35% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 54% F 59% F
Dividend Return 2.61% 81% B- 62% D-
Total Return 7.32% 65% D 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.05% 30% F 68% D+
Risk Adjusted Return 80.84% 62% D- 74% C
Market Capitalization 3.54B 95% A 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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:
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.

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.

Positive cash flow

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

What to not like:
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.

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.