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

ETF | US Equity |

Last Closing

CAD 54.335

Change

+0.17 (+0.30)%

Market Cap

CAD 1.78B

Volume

9.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for US Equity

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

+1.40 (+1.02%)

CAD 17.23B
ZSP:CA BMO S&P 500

+0.85 (+1.01%)

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

+0.52 (+0.87%)

CAD 10.90B
VUN:CA Vanguard US Total Market

+1.11 (+1.08%)

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

+0.48 (+1.00%)

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

+0.78 (+0.99%)

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

+0.81 (+0.88%)

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

+2.53 (+1.14%)

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

+0.60 (+1.20%)

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

+0.62 (+1.09%)

CAD 3.07B

ETFs Containing ZLU:CA

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

+0.13 (+0.37%)

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 18.17% 38% F 71% C-
Dividend Return 1.76% 74% C 43% F
Total Return 19.93% 48% F 72% C
Trailing 12 Months  
Capital Gain 22.93% 22% F 60% D-
Dividend Return 2.49% 76% C+ 43% F
Total Return 25.42% 22% F 59% D-
Trailing 5 Years  
Capital Gain 39.61% 32% F 63% D
Dividend Return 8.68% 65% D 33% F
Total Return 48.29% 29% 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.