(ZVC) BMO MSCI Canada Value - Performance 6.6% in 12m
Compare ZVC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.76%
#7 in Group
Rel. Strength
56.15%
#3519 in Universe
Total Return 12m
6.61%
#32 in Group
Total Return 5y
122.52%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: ZVC (6.6%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Canadian Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ZLB TO BMO Low Volatility Canadian |
2.75% | 20.6% | 88% | - | - | - | - | - |
| VCE TO Vanguard FTSE Canada |
-1.99% | 16.8% | 102% | - | - | - | - | - |
| QCN TO Mackenzie Canadian Equity |
-1.96% | 16.5% | 103% | - | - | - | - | - |
| VCN TO Vanguard FTSE Canada All |
-1.94% | 17.1% | 99.2% | - | - | - | - | - |
| HXT TO Global X S&P/TSX 60 Index |
-2.01% | 16.7% | 96.7% | - | - | - | - | - |
| TTP TO TD Canadian Equity Index |
-1.88% | 15.7% | 98.1% | - | - | - | - | - |
| ZCN TO BMO S&P/TSX Capped |
-1.99% | 16.3% | 96.3% | - | - | - | - | - |
| XIU TO iShares S&P/TSX 60 |
-2.03% | 16.7% | 95.8% | - | - | - | - | - |
Performance Comparison: ZVC vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ZVC
| Total Return (including Dividends) | ZVC | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.74% | -3.22% | -4.77% |
| 3 Months | -4.36% | -5.15% | -9.81% |
| 12 Months | 6.61% | 9.71% | 9.54% |
| 5 Years | 122.52% | 86.45% | 104.83% |
| Trend Score (consistency of price movement) | ZVC | VT | S&P 500 |
| 1 Month | -39.9% | -44.9% | -51.2% |
| 3 Months | -84.2% | -86.8% | -90.1% |
| 12 Months | 69.6% | 62.5% | 59.4% |
| 5 Years | 96.1% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #13 | 1.53% | 3.18% |
| 3 Month | #31 | 0.82% | 6.04% |
| 12 Month | #32 | -2.82% | -2.67% |
| 5 Years | #6 | 19.4% | 8.63% |
FAQs
Does ZVC BMO MSCI Canada Value outperforms the market?
No,
over the last 12 months ZVC made 6.61%, while its related Sector, the Vanguard Total World Stock (VT) made 9.71%.
Over the last 3 months ZVC made -4.36%, while VT made -5.15%.
Over the last 3 months ZVC made -4.36%, while VT made -5.15%.
Performance Comparison ZVC vs Indeces and Sectors
ZVC vs. Indices ZVC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.72% | 3.03% | 4.21% | -2.93% |
| US NASDAQ 100 | QQQ | -3.11% | 3.01% | 3.97% | -3.63% |
| US Dow Jones Industrial 30 | DIA | -0.33% | 3.97% | 3.83% | 0.62% |
| German DAX 40 | DAX | -2.04% | 1.67% | -14.2% | -14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.29% | 1.35% | 3.90% | -2.98% |
| Hongkong Hang Seng | HSI | -2.37% | 1.47% | 1.29% | -8.89% |
| India NIFTY 50 | INDA | -0.70% | -4.85% | 1.50% | 2.54% |
| Brasil Bovespa | EWZ | -3.90% | -3.84% | 0.47% | 13.4% |
ZVC vs. Sectors ZVC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.82% | 3.25% | -4.86% | -10.7% |
| Consumer Discretionary | XLY | -2.57% | 3.24% | 1.77% | -5.82% |
| Consumer Staples | XLP | 3.13% | -3.82% | -1.25% | -2.91% |
| Energy | XLE | 0.85% | 9.36% | 5.78% | 18.0% |
| Financial | XLF | -1.30% | 2.05% | -3.95% | -12.6% |
| Health Care | XLV | 0.73% | 4.89% | 6.46% | 7.50% |
| Industrial | XLI | -0.84% | 2.18% | 3.38% | -0.64% |
| Materials | XLB | -0.95% | 2.07% | 10.3% | 10.6% |
| Real Estate | XLRE | 1.78% | 1.20% | 6.24% | -8.02% |
| Technology | XLK | -4.39% | 3.87% | 9.22% | 2.15% |
| Utilities | XLU | 1.26% | -2.10% | 1.55% | -14.5% |
| Aerospace & Defense | XAR | -0.97% | -1.12% | -7.13% | -19.0% |
| Biotech | XBI | -4.40% | 7.19% | 16.0% | 10.1% |
| Homebuilder | XHB | -1.72% | 4.09% | 19.0% | 14.0% |
| Retail | XRT | -0.82% | 2.09% | 7.93% | 10.7% |