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

ETF | International Equity |

Last Closing

CAD 16.45

Change

-0.22 (-1.32)%

Market Cap

CAD 0.08B

Volume

3.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for International Equity

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

-0.05 (-0.13%)

CAD 9.16B
ZEA:CA BMO MSCI EAFE

-0.04 (-0.18%)

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

-0.02 (-0.06%)

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

+0.03 (+0.08%)

CAD 1.40B
QDX:CA Mackenzie International Equity..

-0.49 (-0.42%)

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

+0.04 (+0.14%)

CAD 0.90B
VEF:CA Vanguard FTSE Developed All Ca..

-0.08 (-0.14%)

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

-0.15 (-0.39%)

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

-0.10 (-0.20%)

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

-0.10 (-0.43%)

CAD 0.44B

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 9.59% 63% D 46% F
Dividend Return 2.20% 64% D 33% F
Total Return 11.79% 71% C- 42% F
Trailing 12 Months  
Capital Gain 10.25% 17% F 37% F
Dividend Return 3.55% 74% C 43% F
Total Return 13.81% 23% F 36% F
Trailing 5 Years  
Capital Gain 8.08% 18% F 45% F
Dividend Return 14.18% 52% F 38% F
Total Return 22.26% 15% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 9% A- 48% F
Dividend Return 5.08% 11% F 49% F
Total Return 1.47% 38% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 100% F 78% C+
Risk Adjusted Return 62.37% 34% F 77% 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.