ZEB ETF Analysis: BMO S&P/TSX Equal Weight | TO

Financials Equity | TO, Canada | Market Cap: 7.965m CAD | 12M Return: 44.4% | CA0556851016 | Charts, Fundamentals & Technical Analysis

Total Rating 72
Safety 69
Buy Signal 0.47
Financials Equity
Category Rotation: +9.7
AUM: 5.69B
Avg Turnover: 102M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.13%
VaR vs Median2.73%
Reward TTM
Sharpe Ratio2.12
Rel. Str. IBD81.4
Rel. Str. Peer Group94.2 pctl
Character TTM
Beta0.497
Beta Downside0.229
Hurst Exponent0.514
Choppyness62.4%
Drawdowns 3y
Max DD12.94%
CAGR/Max DD3.13
CAGR/Mean DD22.10

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 11.8 years of data

Jan -0.3% 17
Feb -1.1% 5
Mar -3.1% 35
Apr +0.1% 16
May +0.5% 8
Jun +0.1% 7
Jul +0.5% 17
Aug -0.4% 7
Sep -0.5% 17
Oct -0.1% 0
Nov +1.9% 44
Dec +0.5% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ZEB BMO S&P/TSX Equal Weight
Index: Morningstar Gbl Fin Svc GR CAD
Headlines to Watch Out For
What is the price of ZEB shares?

As of November 05, 2026, the stock is trading at CAD 75.72 with a total of 2,484,441 shares traded. Over the past week, the price has changed by -0.04%, over one month by +3.87%, over three months by -0.02% and over the past year by +44.39%.

Current recommended Stop Loss: 74.10 (which is 2.1% or 1.4 ATR below the current price).

Is ZEB a buy, sell or hold?

BMO S&P/TSX Equal Weight has no consensus analysts rating.