ZLB:CA:TSX-BMO Low Volatility Canadian Equity ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 47.16

Change

0.00 (0.00)%

Market Cap

CAD 1.33B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide long term capital growth, with less volatility than the broad market. The fund provides exposure to a weighted portfolio of lower beta Canadian stocks.

Inception Date: 21/10/2011

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

CAD 13.13B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

CAD 12.59B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

CAD 7.85B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

CAD 7.42B
HXT:CA Global X S&P/TSX 60™ Index .. 0.03 %

N/A

CAD 3.84B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

CAD 1.87B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

CAD 1.50B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

N/A

CAD 0.40B
MCLC:CA Manulife Multifactor Canadian .. 0.45 %

N/A

CAD 0.33B

ETFs Containing ZLB:CA

SCAD:CA 0.00 % 0.74 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.37% 63% D 61% D-
Dividend Return 1.33% 46% F 39% F
Total Return 13.70% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 15.59% 63% D 61% D-
Dividend Return 2.75% 46% F 50% F
Total Return 18.33% 73% C 64% D
Trailing 5 Years  
Capital Gain 37.17% 17% F 64% D
Dividend Return 11.34% 52% F 50% F
Total Return 48.52% 23% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.23% N/A N/A 63% D
Dividend Return 9.47% N/A N/A 65% D
Total Return 2.24% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.67% N/A N/A 69% C-
Risk Adjusted Return 88.79% N/A N/A 94% A
Market Capitalization 1.33B 81% B- 83% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.