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

ETF | International Equity |

Last Closing

CAD 17.18

Change

0.00 (0.00)%

Market Cap

CAD 0.08B

Volume

2.50K

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: 2024-09-21 )

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 14.46% 94% A 63% D
Dividend Return 1.47% 32% F 40% F
Total Return 15.92% 94% A 62% D
Trailing 12 Months  
Capital Gain 17.35% 69% C- 55% F
Dividend Return 2.25% 31% F 41% F
Total Return 19.60% 58% F 55% F
Trailing 5 Years  
Capital Gain 14.23% 17% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.23% 11% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.70% 11% F 48% F
Dividend Return 4.15% 11% F 48% F
Total Return 1.45% 40% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 100% F 76% C+
Risk Adjusted Return 49.79% 19% F 67% D+
Market Capitalization 0.08B 30% F 31% 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.