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

ETF | International Equity |

Last Closing

CAD 15.68

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

1.10K

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: 2024-06-30 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
ZEA:CA BMO MSCI EAFE

+0.05 (+0.22%)

CAD 8.28B
XEF:CA iShares Core MSCI EAFE IMI

+0.11 (+0.30%)

CAD 8.24B
VIU:CA Vanguard FTSE Developed All Ca..

+0.07 (+0.21%)

CAD 4.29B
TPE:CA TD International Equity Index ..

+0.10 (+0.43%)

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

+0.17 (+0.53%)

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

+0.17 (+0.47%)

CAD 1.33B
QDX:CA Mackenzie International Equity..

+0.35 (+0.30%)

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

+0.08 (+0.27%)

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

+0.18 (+0.32%)

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

+0.15 (+0.33%)

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 4.46% 13% F 49% F
Dividend Return 1.47% 32% F 48% F
Total Return 5.93% 18% F 49% F
Trailing 12 Months  
Capital Gain 7.62% 13% F 53% F
Dividend Return 2.26% 31% F 46% F
Total Return 9.88% 15% F 51% F
Trailing 5 Years  
Capital Gain 2.22% 12% F 43% F
Dividend Return 6.39% 6% D- 28% F
Total Return 8.61% 12% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 12% F 47% F
Dividend Return 2.85% 12% F 47% F
Total Return 1.32% 28% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.48% 100% F 74% C
Risk Adjusted Return 33.62% 15% F 57% 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.