Bmo Dividend Cad Etf Equity Positions Weight
ZUD Etf | CAD 27.67 0.02 0.07% |
BMO Dividend CAD fundamentals help investors to digest information that contributes to BMO Dividend's financial success or failures. It also enables traders to predict the movement of BMO Etf. The fundamental analysis module provides a way to measure BMO Dividend's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BMO Dividend etf.
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BMO Dividend CAD ETF Equity Positions Weight Analysis
BMO Dividend's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current BMO Dividend Equity Positions Weight | 99.29 % |
Most of BMO Dividend's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BMO Dividend CAD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, BMO Dividend CAD has an Equity Positions Weight of 99%. This is much higher than that of the BMO Asset Management Inc family and significantly higher than that of the U.S. Dividend & Income Equity category. The equity positions weight for all Canada etfs is notably lower than that of the firm.
BMO Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BMO Dividend's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BMO Dividend could also be used in its relative valuation, which is a method of valuing BMO Dividend by comparing valuation metrics of similar companies.BMO Dividend is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for BMO Dividend
The fund invests 99.29% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides BMO Dividend's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
BMO Fundamentals
Price To Earning | 18.40 X | |||
Beta | 0.81 | |||
Total Asset | 139.48 M | |||
Annual Yield | 0.05 % | |||
One Year Return | 10.90 % | |||
Three Year Return | 5.10 % | |||
Five Year Return | 5.50 % | |||
Ten Year Return | 7.80 % | |||
Net Asset | 139.48 M | |||
Last Dividend Paid | 0.061 | |||
Equity Positions Weight | 99.29 % |
About BMO Dividend Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BMO Dividend CAD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BMO Dividend using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BMO Dividend CAD based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in BMO Dividend CAD. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the BMO Dividend CAD information on this page should be used as a complementary analysis to other BMO Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.