ZLI:CA:TSX-BMO Low Volatility International Equity ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 26.17

Change

-0.03 (-0.11)%

Market Cap

CAD 0.31B

Volume

2.99K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Low Volatility International Equity ETF seeks to provide Unitholders with exposure to the performance of a portfolio of international stocks with the potential for long-term capital appreciation. Securities will be selected from the international equity universe. The securities that have lower sensitivity to market movement (beta) will be selected for the portfolio and it will be weighted so that a higher allocation is given to securities with lower beta.

Inception Date: 02/09/2015

Primary Benchmark: MSCI EAFE NR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
IITSF Intesa Sanpaolo S.p.A 1.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

+0.13 (+0.34%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE 0.21 %

+0.10 (+0.43%)

CAD 8.40B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

-0.01 (-0.03%)

CAD 1.45B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

+0.03 (+0.08%)

CAD 1.36B
QDX:CA Mackenzie International Equity.. 0.23 %

+0.81 (+0.67%)

CAD 0.94B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

+0.03 (+0.10%)

CAD 0.85B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

+0.03 (+0.05%)

CAD 0.63B
FCIQ:CA Fidelity International High Qu.. 0.00 %

+0.10 (+0.26%)

CAD 0.60B
HXDM:CA Global X Intl Developed Market.. 0.23 %

+0.09 (+0.19%)

CAD 0.55B
ZDI:CA BMO International Dividend Uni.. 0.43 %

N/A

CAD 0.50B

ETFs Containing ZLI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.61% 34% F 55% F
Dividend Return 1.35% 33% F 40% F
Total Return 11.96% 43% F 56% F
Trailing 12 Months  
Capital Gain 12.08% 9% A- 51% F
Dividend Return 1.37% 11% F 29% F
Total Return 13.45% 14% F 50% F
Trailing 5 Years  
Capital Gain 6.47% 3% F 43% F
Dividend Return 6.55% 12% F 22% F
Total Return 13.02% 3% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.17% 3% F 38% F
Dividend Return 1.49% 3% F 38% F
Total Return 1.32% 25% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 88% B+ 72% C
Risk Adjusted Return 16.12% 3% F 41% F
Market Capitalization 0.31B 54% F 52% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.