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

ETF | International Equity |

Last Closing

CAD 26.81

Change

0.00 (0.00)%

Market Cap

CAD 0.31B

Volume

7.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for International Equity

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

-0.02 (-0.05%)

CAD 8.76B
ZEA:CA BMO MSCI EAFE

-0.08 (-0.34%)

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

-0.06 (-0.19%)

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

-0.06 (-0.17%)

CAD 1.36B
QDX:CA Mackenzie International Equity..

-0.35 (-0.29%)

CAD 0.96B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.11 (-0.37%)

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

-0.09 (-0.16%)

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

N/A

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

-0.13 (-0.27%)

CAD 0.56B
ZDI:CA BMO International Dividend Uni..

-0.01 (-0.04%)

CAD 0.50B

ETFs Containing ZLI: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 13.31% 86% B+ 62% D
Dividend Return 1.35% 33% F 39% F
Total Return 14.67% 83% B 60% D-
Trailing 12 Months  
Capital Gain 16.01% 81% B- 57% F
Dividend Return 1.38% 11% F 29% F
Total Return 17.40% 53% F 54% F
Trailing 5 Years  
Capital Gain 7.33% 6% D- 43% F
Dividend Return 6.45% 12% F 21% F
Total Return 13.77% 6% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 3% F 38% F
Dividend Return 1.76% 3% F 38% F
Total Return 1.31% 31% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 89% A- 72% C
Risk Adjusted Return 18.84% 6% D- 42% F
Market Capitalization 0.31B 59% D- 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.