ZCAN:NYE-SPDR Solactive Canada ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 70.48

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

1.99K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the performance of the Solactive GBS Canada Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Canada.

Currency: USD

Country : USA

Inception Date: 11/06/2014

Primary Benchmark: Solactive GBS CAN Lar&Mid Cap NR USD

Management Expense Ratio: 0.14 %

Technical Indicators

Beta : 1.12

52 Week High : 71.19

52 Week Low : 47.20

200 Day Moving Average : 63.62

50 Day Moving Average : 69.20

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TECK Teck Resources Limited 0.56 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 21.35

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.39

YTD Return : 12.23%

3 Year Returns : 11.24%

5 Year Returns : 10.71%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

-0.43 (-0.47%)

 USD7.54B
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

 USD4.19B
EWU iShares MSCI United Kingdom ET.. 0.51 %

-0.10 (-0.31%)

 USD3.49B
EWC iShares MSCI Canada ETF 0.51 %

+0.11 (+0.31%)

 USD3.21B
EWG iShares MSCI Germany ETF 0.51 %

+0.08 (+0.23%)

 USD2.60B
EWL iShares MSCI Switzerland ETF 0.51 %

+0.22 (+0.48%)

 USD1.68B
EWA iShares MSCI Australia ETF 0.51 %

+0.04 (+0.16%)

 USD1.46B
EWW iShares MSCI Mexico ETF 0.51 %

-0.69 (-1.51%)

 USD1.10B
EWQ iShares MSCI France ETF 0.51 %

+0.12 (+0.33%)

 USD0.76B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

+0.03 (+0.08%)

 USD0.73B

ETFs Containing ZCAN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.33% 77% C+ 60% D-
Dividend Return 1.90% 100% A+ 84% B
Total Return 12.23% 83% B 63% D
Trailing 12 Months  
Capital Gain 47.49% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.49% 45% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 55% F 52% F
Dividend Return 0.16% 3% F 3% F
Total Return 2.16% 40% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 77% C+ 69% D+
Risk Adjusted Return 16.14% 47% F 36% F
Market Capitalization 0.05B 47% F 11% 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 (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.