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

ETF | International Equity |

Last Closing

CAD 16.86

Change

+0.06 (+0.36)%

Market Cap

CAD 0.08B

Volume

200.00

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: 2024-08-29 )

Largest Industry Peers for International Equity

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

+0.13 (+0.34%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE

+0.10 (+0.43%)

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

-0.01 (-0.03%)

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

+0.03 (+0.08%)

CAD 1.36B
QDX:CA Mackenzie International Equity..

+0.81 (+0.67%)

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

+0.03 (+0.10%)

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

+0.03 (+0.05%)

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

+0.10 (+0.26%)

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

+0.09 (+0.19%)

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

N/A

CAD 0.50B

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 12.33% 71% C- 61% D-
Dividend Return 1.47% 37% F 42% F
Total Return 13.79% 80% B- 61% D-
Trailing 12 Months  
Capital Gain 14.93% 54% F 58% F
Dividend Return 2.25% 29% F 42% F
Total Return 17.18% 46% F 59% D-
Trailing 5 Years  
Capital Gain 14.00% 14% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.00% 6% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 9% A- 48% F
Dividend Return 3.67% 9% A- 47% F
Total Return 1.41% 31% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 100% F 75% C
Risk Adjusted Return 44.23% 15% F 63% D
Market Capitalization 0.08B 23% F 30% 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.