ZLU:CA:TSX-BMO Low Volatility US Equity (CAD)

ETF | US Equity |

Last Closing

CAD 54.515

Change

+0.02 (+0.03)%

Market Cap

CAD 1.78B

Volume

7.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

-1.54 (-1.12%)

CAD 17.23B
ZSP:CA BMO S&P 500

-0.96 (-1.13%)

CAD 16.16B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-0.51 (-0.85%)

CAD 10.90B
VUN:CA Vanguard US Total Market

-1.29 (-1.24%)

CAD 9.56B
XUS:CA iShares Core S&P 500 Index ETF

-0.56 (-1.16%)

CAD 7.36B
HXS:CA Global X S&P 500 Corporate Cla..

-0.95 (-1.19%)

CAD 4.06B
VSP:CA Vanguard S&P 500 CAD hedged

-0.84 (-0.90%)

CAD 3.52B
QUU:CA Mackenzie US Large Cap Equity ..

-2.53 (-1.13%)

CAD 3.25B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

-0.64 (-1.27%)

CAD 3.07B
XUU:CA iShares Core S&P US Total Mark..

-0.71 (-1.24%)

CAD 3.07B

ETFs Containing ZLU:CA

ZLH:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

+0.25 (+0.70%)

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 18.56% 53% F 74% C
Dividend Return 1.76% 74% C 43% F
Total Return 20.32% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 23.93% 21% F 62% D
Dividend Return 2.50% 76% C+ 43% F
Total Return 26.43% 24% F 62% D
Trailing 5 Years  
Capital Gain 41.93% 32% F 64% D
Dividend Return 8.80% 65% D 34% F
Total Return 50.73% 30% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.43% N/A N/A 60% D-
Dividend Return 7.93% N/A N/A 59% D-
Total Return 1.50% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.15% N/A N/A 88% B+
Risk Adjusted Return 110.95% N/A N/A 98% N/A
Market Capitalization 1.78B 76% C+ 75% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.