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

ETF | International Equity |

Last Closing

CAD 26.5

Change

-0.08 (-0.30)%

Market Cap

CAD 0.30B

Volume

500.00

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: 2024-09-24 )

Largest Industry Peers for International Equity

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

+0.02 (+0.05%)

CAD 8.93B
ZEA:CA BMO MSCI EAFE

N/A

CAD 8.61B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.01 (+0.03%)

CAD 1.46B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.06 (+0.17%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

-0.04 (-0.03%)

CAD 0.98B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.02 (-0.07%)

CAD 0.87B
VEF:CA Vanguard FTSE Developed All Ca..

+0.11 (+0.20%)

CAD 0.64B
FCIQ:CA Fidelity International High Qu..

+0.11 (+0.28%)

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

+0.06 (+0.13%)

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

+0.15 (+0.61%)

CAD 0.51B

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 12.00% 61% D- 53% F
Dividend Return 1.35% 31% F 38% F
Total Return 13.36% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 18.57% 67% D+ 55% F
Dividend Return 1.43% 17% F 30% F
Total Return 20.00% 58% F 52% F
Trailing 5 Years  
Capital Gain 6.34% 6% D- 42% F
Dividend Return 6.46% 18% F 30% F
Total Return 12.80% 3% F 38% 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.