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

ETF | International Equity |

Last Closing

CAD 26.57

Change

0.00 (0.00)%

Market Cap

CAD 0.30B

Volume

2.44K

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 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 12.30% 67% D+ 56% F
Dividend Return 1.35% 29% F 38% F
Total Return 13.65% 75% C 55% F
Trailing 12 Months  
Capital Gain 14.97% 47% F 50% F
Dividend Return 1.38% 17% F 30% F
Total Return 16.36% 36% F 48% F
Trailing 5 Years  
Capital Gain 6.62% 6% D- 43% F
Dividend Return 6.46% 15% F 22% F
Total Return 13.08% 3% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 3% F 38% F
Dividend Return 1.86% 3% F 38% F
Total Return 1.31% 31% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 89% A- 73% C
Risk Adjusted Return 19.85% 6% D- 42% F
Market Capitalization 0.30B 59% D- 51% 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.