ZUT:CA:TSX-BMO Equal Weight Utilities Index ETF (CAD)

ETF | Sector Equity | TSX

Last Closing Price

CAD 24.32

Change

-0.17 (-0.69)%

Market Cap

CAD 0.45B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index

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: 2021-05-05 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.05 %

-0.13 (-0.52%)

CAD1.68B
ZWU:CA BMO Covered Call Utilities ETF 0.65 %

-0.02 (-0.16%)

CAD1.11B
HMMJ:CA Horizons Marijuana Life Scienc.. 0.75 %

+0.02 (+0.19%)

CAD0.62B
ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

-0.16 (-0.21%)

CAD0.51B
XIT:CA iShares S&P/TSX Capped Informa.. 0.55 %

-0.46 (-1.00%)

CAD0.46B
XHC:CA iShares Global Healthcare Inde.. 0.63 %

+0.27 (+0.44%)

CAD0.46B
TXF:CA CI Tech Giants Covered Call ET.. 0.65 %

N/A

CAD0.37B
HHL:CA Harvest Healthcare Leaders Inc.. 0.85 %

+0.05 (+0.62%)

CAD0.33B
CWW:CA iShares Global Water Index ETF.. 0.60 %

-0.02 (-0.04%)

CAD0.28B
COW:CA iShares Global Agriculture Ind.. 0.65 %

+0.57 (+0.97%)

CAD0.26B

ETFs Containing ZUT:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZWU:CA BMO Covered Call Utilitie.. 0.00 % 0.65 %

-0.02 (-0.16%)

CAD1.11B

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.21% 12% F 19% F
Dividend Return 1.13% 58% F 63% D
Total Return -1.09% 12% F 20% F
Trailing 12 Months  
Capital Gain 20.93% 39% F 36% F
Dividend Return 4.18% 67% D+ 64% D
Total Return 25.11% 39% F 39% F
Trailing 5 Years  
Capital Gain 52.67% 30% F 68% D+
Dividend Return 19.54% 86% B 68% D+
Total Return 72.21% 45% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 51% F 74% C
Dividend Return 3.35% 87% B+ 79% C+
Total Return 12.11% 66% D 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.99% 54% F 62% D-
Risk Adjusted Return 93.28% 73% C 91% A-
Market Capitalization 0.45B 85% B 54% 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:
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.

Underpriced compared to earnings

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.

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:

There is nothing we particularly dislike