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

ETF | International Equity |

Last Closing

CAD 15.84

Change

+0.02 (+0.13)%

Market Cap

CAD 0.07B

Volume

500.00

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: 2024-07-04 )

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 5.53% 13% F 51% F
Dividend Return 1.47% 32% F 48% F
Total Return 7.00% 15% F 50% F
Trailing 12 Months  
Capital Gain 9.85% 13% F 55% F
Dividend Return 2.29% 31% F 46% F
Total Return 12.14% 15% F 54% F
Trailing 5 Years  
Capital Gain 3.26% 12% F 43% F
Dividend Return 6.39% 10% F 29% F
Total Return 9.65% 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.