ZLH:CA:TSX-BMO Low Volatility US Equity Hedged to CAD ETF (CAD)

ETF | US Equity |

Last Closing

CAD 35.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 ZLH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.90% 25% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.90% 17% F 59% D-
Trailing 12 Months  
Capital Gain 17.47% 20% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.47% 10% F 50% F
Trailing 5 Years  
Capital Gain 30.71% 23% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.71% 11% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 14% F 57% F
Dividend Return 7.12% 7% C- 58% F
Total Return 1.79% 75% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 9.36% 92% A 73% C
Risk Adjusted Return 76.01% 37% F 87% B+
Market Capitalization N/A N/A N/A N/A N/A

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.