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

ETF | International Equity |

Last Closing

CAD 25.91

Change

-0.24 (-0.92)%

Market Cap

CAD 0.27B

Volume

3.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 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 9.51% 31% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.51% 37% F 47% F
Trailing 12 Months  
Capital Gain 15.26% 20% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.26% 29% F 43% F
Trailing 5 Years  
Capital Gain 1.41% 3% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.41% 12% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.14% 3% F 39% F
Dividend Return 2.44% 3% F 39% F
Total Return 1.30% 26% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 89% A- 73% C
Risk Adjusted Return 25.27% 3% F 45% F
Market Capitalization 0.27B 59% D- 50% 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.