TILV:CA:TSX-TD Q International Low Volatility ETF (CAD)

ETF | International Equity |

Last Closing

CAD 16.84

Change

-0.05 (-0.30)%

Market Cap

CAD 0.08B

Volume

N/A

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: 2024-10-30 )

Largest Industry Peers for International Equity

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

-0.26 (-0.67%)

CAD 9.06B
ZEA:CA BMO MSCI EAFE

-0.19 (-0.81%)

CAD 8.68B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.25 (-0.77%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.31 (-0.85%)

CAD 1.39B
QDX:CA Mackenzie International Equity..

-0.94 (-0.78%)

CAD 1.00B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.24 (-0.80%)

CAD 0.89B
VEF:CA Vanguard FTSE Developed All Ca..

-0.36 (-0.63%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

-0.49 (-1.25%)

CAD 0.61B
HXDM:CA Global X Intl Developed Market..

-0.43 (-0.90%)

CAD 0.58B
ZDI:CA BMO International Dividend Uni..

-0.31 (-1.26%)

CAD 0.46B

ETFs Containing TILV: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 12.19% 89% A- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.19% 91% A- 54% F
Trailing 12 Months  
Capital Gain 15.34% 23% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.34% 31% F 43% F
Trailing 5 Years  
Capital Gain 11.01% 18% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.01% 26% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.36% 9% A- 48% F
Dividend Return 4.82% 11% F 49% F
Total Return 1.47% 38% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 100% F 77% C+
Risk Adjusted Return 58.16% 29% F 73% C
Market Capitalization 0.08B 30% F 30% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.