TILV:CA:TSX-TD Q International Low Volatility ETF (CAD)

ETF | International Equity |

Last Closing

CAD 15.81

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

-0.26 (-0.69%)

CAD 8.43B
ZEA:CA BMO MSCI EAFE

-0.12 (-0.52%)

CAD 7.86B
VIU:CA Vanguard FTSE Developed All Ca..

-0.61 (-1.77%)

CAD 4.31B
TPE:CA TD International Equity Index ..

-0.16 (-0.72%)

CAD 1.55B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.11 (-0.34%)

CAD 1.42B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.13 (-0.35%)

CAD 1.34B
QDX:CA Mackenzie International Equity..

-0.77 (-0.65%)

CAD 0.90B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.12 (-0.40%)

CAD 0.81B
VEF:CA Vanguard FTSE Developed All Ca..

-0.68 (-1.21%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market..

-0.29 (-0.63%)

CAD 0.59B

ETFs Containing TILV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.33% 16% F 55% F
Dividend Return 0.73% 63% D 24% F
Total Return 6.06% 16% F 53% F
Trailing 12 Months  
Capital Gain 6.39% 13% F 53% F
Dividend Return 2.22% 36% F 39% F
Total Return 8.61% 13% F 52% F
Trailing 5 Years  
Capital Gain 4.15% 12% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 9% A- 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 12% F 47% F
Dividend Return 2.64% 12% F 47% F
Total Return 1.30% 23% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.57% 100% F 74% C
Risk Adjusted Return 30.84% 15% F 55% F
Market Capitalization 0.07B 24% F 32% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

Below median total returns

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

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.