(ZXLF) BMO SPDR Financials Sector - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA0969212004
Description: ZXLF BMO SPDR Financials Sector
URL: http://www.bmo.com/gam/ca Index: Morningstar Gbl Fin Svc GR CAD
Additional Sources for ZXLF ETF
ZXLF ETF Overview
| Market Cap in USD | 20m |
| Category | Financial Services Equity |
| IPO / Inception | 2025-02-03 |
ZXLF ETF Ratings
| Growth Rating | -24.1 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -4.73 |
| Analysts | - |
| Fair Price Momentum | 26.70 CAD |
| Fair Price DCF | - |
ZXLF Dividends
Currently no dividends paidZXLF Growth Ratios
| Growth Correlation 3m | 71.8% |
| Growth Correlation 12m | -28.8% |
| Growth Correlation 5y | -28.8% |
| CAGR 5y | -3.96% |
| CAGR/Max DD 5y | -0.24 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | -16.16 |
| Beta | 0.864 |
| Volatility | 13.67% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.1k |
| Stop Loss | 27.8 (-3.6%) |
What is the price of ZXLF shares?
As of July 12, 2025, the stock is trading at CAD 28.85 with a total of 400 shares traded.
Over the past week, the price has changed by -0.48%, over one month by +2.63%, over three months by +13.54% and over the past year by -3.96%.
As of July 12, 2025, the stock is trading at CAD 28.85 with a total of 400 shares traded.
Over the past week, the price has changed by -0.48%, over one month by +2.63%, over three months by +13.54% and over the past year by -3.96%.
Is BMO SPDR Financials Sector a good stock to buy?
Neither. Based on ValueRay´s Analyses, BMO SPDR Financials Sector is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -24.10 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZXLF is around 26.70 CAD . This means that ZXLF is currently overvalued and has a potential downside of -7.45%.
Neither. Based on ValueRay´s Analyses, BMO SPDR Financials Sector is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -24.10 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZXLF is around 26.70 CAD . This means that ZXLF is currently overvalued and has a potential downside of -7.45%.
Is ZXLF a buy, sell or hold?
BMO SPDR Financials Sector has no consensus analysts rating.
BMO SPDR Financials Sector has no consensus analysts rating.
What are the forecasts for ZXLF share price target?
According to our own proprietary Forecast Model, ZXLF BMO SPDR Financials Sector will be worth about 31 in July 2026. The stock is currently trading at 28.85. This means that the stock has a potential upside of +7.52%.
According to our own proprietary Forecast Model, ZXLF BMO SPDR Financials Sector will be worth about 31 in July 2026. The stock is currently trading at 28.85. This means that the stock has a potential upside of +7.52%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31 | 7.5% |