ZCN:CA

Detailed Analysis
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Values as of: 2019-07-19

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

ETF | Others | TSX

Last Closing Price

CAD 22.30

Change

-0.02 (-0.09)%

Market Cap

CAD 4.07B

Volume

0.02M

Average Target Price

N/A

Average Analyst Rating

N/A

STA Verdict

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."

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

Gross Expense Ratio: NA%

Management Expense Ratio: 0.05 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol	Company Name	Allocation
RY:CA	Royal Bank of Canada	6.51 %
TD:CA	The Toronto-Dominion Bank	6.09 %
ENB:CA	Enbridge Inc	4.17 %
CNR:CA	Canadian National Railway Company	3.82 %
SU:CA	Suncor Energy Inc	2.79 %
TRP:CA	TC Energy Corporation	2.61 %
BAM.A:CA		2.39 %
BCE:CA	BCE Inc	2.33 %

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2019-07-19 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Others

Symbol	Name	Price(Change)	Market Cap
CGL-C:CA	iShares Gold Bullion ETF (Non-..	-0.19 (-1.16%)	N/A
CMUE-F:CA	CIBC Multifactor U.S. Equity E..	+0.18 (+0.81%)	N/A
EMV-B:CA	WisdomTree Emerging Markets Di..	-0.18 (-0.68%)	N/A
HBF-U:CA	Harvest Brand Leaders Plus Inc..	-0.03 (-0.30%)	N/A
HFMU-U:CA	Hamilton Capital U.S. Mid-Cap ..	+0.16 (+1.01%)	N/A
HHL-U:CA	Harvest Healthcare Leaders Inc..	-0.04 (-0.52%)	N/A
HMMJ-U:CA	Horizons Marijuana Life Scienc..	-0.11 (-0.84%)	N/A
HUBL-U:CA	Harvest US Bank Leaders Income..	+0.14 (+0.88%)	N/A
IQD-B:CA	WisdomTree International Quali..	+0.15 (+0.65%)	N/A
NXF-B:CA	CI First Asset Energy Giants C..	+0.07 (+0.91%)	N/A

ETFs Containing ZCN:CA

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

N/A

Market Performance

	Market Performance vs. Industry/Classification (Others)				Market Performance vs. Exchange
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	15.42%		80%	B-		70%	C-
Dividend Return	1.66%		60%	D-		51%	F
Total Return	17.08%		80%	B-		70%	C-
Trailing 12 Months
Capital Gain	-0.13%		46%	F		55%	F
Dividend Return	2.82%		54%	F		49%	F
Total Return	2.69%		44%	F		53%	F
Trailing 5 Years
Capital Gain	8.04%		48%	F		58%	F
Dividend Return	13.66%		53%	F		47%	F
Total Return	21.70%		51%	F		58%	F
Average Annual (5 Year Horizon)
Capital Gain	1.85%		57%	F		51%	F
Dividend Return	4.62%		64%	D		55%	F
Total Return	2.78%		74%	C		65%	D
Risk Return Profile
Volatility (Standard Deviation)	9.57%		29%	F		67%	D+
Risk Adjusted Return	48.32%		43%	F		62%	D-
Market Capitalization	4.07B		99%	A+		90%	A-

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

Verdict

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.

Positive cash flow

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

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.

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.