ducovest

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

ETF | International Equity |

Last Closing

CAD 16.51

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for International Equity

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

N/A

 CAD 8.96B
ZEA:CA BMO MSCI EAFE

N/A

 CAD 8.70B
XFH:CA iShares Core MSCI EAFE IMI Ind..

N/A

 CAD 1.49B
XIN:CA iShares MSCI EAFE (CAD Hedged)

N/A

 CAD 1.41B
QDX:CA Mackenzie International Equity..

N/A

 CAD 0.94B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

N/A

 CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca..

N/A

 CAD 0.65B
FCIQ:CA Fidelity International High Qu..

N/A

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

N/A

 CAD 0.55B
ZDI:CA BMO International Dividend Uni..

N/A

 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 9.99% 33% F 54% F
Dividend Return 1.47% 32% F 42% F
Total Return 11.46% 27% F 54% F
Trailing 12 Months  
Capital Gain 12.77% 17% F 58% F
Dividend Return 2.25% 23% F 41% F
Total Return 15.03% 23% F 57% F
Trailing 5 Years  
Capital Gain 10.07% 10% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 7% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.89% 12% F 48% F
Dividend Return 3.27% 12% F 47% F
Total Return 1.38% 31% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 100% F 74% C
Risk Adjusted Return 39.14% 15% F 59% D-
Market Capitalization 0.07B 17% F 27% 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.