ZIN:CA:TSX-BMO Equal Weight Industrials Index ETF (CAD)

ETF | Sector Equity | TSX

Last Closing Price

CAD 34.58


-0.01 (-0.03)%

Market Cap

CAD 0.05B



Average Target Price

Average Analyst Rating


Fundamental Analysis



BMO Equal Weight Industrials Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian industrial companies index, net of expenses. Currently, BMO Equal Weight Industrials Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Industrials Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.35 %

+0.18 (+0.69%)

ZWU:CA BMO Covered Call Utilities ETF 0.65 %

-0.03 (-0.23%)

HMMJ:CA Horizons Marijuana Life Scienc.. 0.75 %

-0.03 (-0.26%)

ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

+0.58 (+0.78%)

XIT:CA iShares S&P/TSX Capped Inf.. 0.55 %

+0.13 (+0.27%)

XHC:CA iShares Global Healthcare Inde.. 0.63 %

+0.65 (+1.10%)

ZUT:CA BMO Equal Weight Utilities Ind.. 0.55 %

+0.09 (+0.36%)

TXF:CA CI First Asset Tech Giants Cov.. 0.65 %

+0.08 (+0.38%)

HHL:CA Harvest Healthcare Leaders Inc.. 0.85 %

+0.06 (+0.76%)

CWW:CA iShares Global Water Index ETF.. 0.60 %

+0.11 (+0.23%)


ETFs Containing ZIN:CA

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 13.41% 85% B 69% D+
Dividend Return 0.52% 42% F 34% F
Total Return 13.94% 85% B 69% D+
Trailing 12 Months  
Capital Gain 62.42% 66% D 72% C-
Dividend Return 3.01% 58% F 53% F
Total Return 65.43% 68% D+ 72% C-
Trailing 5 Years  
Capital Gain 87.22% 75% C 78% C+
Dividend Return 9.88% 64% D 29% F
Total Return 97.10% 75% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.85% 44% F 72% C-
Dividend Return 1.29% 61% D- 36% F
Total Return 8.14% 41% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.99% 32% F 51% F
Risk Adjusted Return 50.94% 34% F 68% D+
Market Capitalization 0.05B 41% F 22% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

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.

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.

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.