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

ETF | US Equity |

Last Closing

CAD 54.24

Change

-0.28 (-0.50)%

Market Cap

CAD 1.78B

Volume

0.01M

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: 2024-10-02 )

Largest Industry Peers for US Equity

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

+0.09 (+0.07%)

CAD 17.23B
ZSP:CA BMO S&P 500

+0.05 (+0.06%)

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

+0.01 (+0.02%)

CAD 10.90B
VUN:CA Vanguard US Total Market

+0.15 (+0.15%)

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

+0.03 (+0.06%)

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

+0.08 (+0.10%)

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

+0.07 (+0.08%)

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

+0.18 (+0.08%)

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

+0.08 (+0.16%)

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

+0.06 (+0.11%)

CAD 3.07B

ETFs Containing ZLU:CA

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

-0.26 (-0.72%)

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 17.96% 50% F 73% C
Dividend Return 1.76% 74% C 43% F
Total Return 19.73% 50% F 72% C
Trailing 12 Months  
Capital Gain 22.16% 19% F 58% F
Dividend Return 2.48% 76% C+ 42% F
Total Return 24.64% 19% F 57% F
Trailing 5 Years  
Capital Gain 39.36% 30% F 63% D
Dividend Return 8.68% 65% D 33% F
Total Return 48.05% 30% F 61% 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.