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

ETF | International Equity |

Last Closing

CAD 15.85

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for International Equity

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

+0.83 (+2.15%)

CAD 8.93B
ZEA:CA BMO MSCI EAFE

+0.41 (+1.74%)

CAD 8.61B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.59 (+1.84%)

CAD 1.46B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.62 (+1.70%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

+2.09 (+1.72%)

CAD 0.98B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.44 (+1.47%)

CAD 0.87B
VEF:CA Vanguard FTSE Developed All Ca..

+1.02 (+1.81%)

CAD 0.64B
FCIQ:CA Fidelity International High Qu..

+1.03 (+2.64%)

CAD 0.60B
HXDM:CA Global X Intl Developed Market..

+0.98 (+2.05%)

CAD 0.56B
ZDI:CA BMO International Dividend Uni..

+0.46 (+1.87%)

CAD 0.51B

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 5.60% 19% F 57% F
Dividend Return 0.73% 35% F 24% F
Total Return 6.33% 16% F 55% F
Trailing 12 Months  
Capital Gain 7.90% 16% F 53% F
Dividend Return 2.25% 31% F 39% F
Total Return 10.14% 16% F 53% F
Trailing 5 Years  
Capital Gain 2.86% 12% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 9% A- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.43% 12% F 47% F
Dividend Return 2.74% 12% F 47% F
Total Return 1.31% 23% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.53% 100% F 74% C
Risk Adjusted Return 32.15% 15% F 56% F
Market Capitalization 0.07B 24% F 31% 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.