ducovest

ZLE:CA:TSX-BMO Low Volatility Emerging Markets Equity ETF (CAD)

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 19.16

Change

-0.23 (-1.19)%

Market Cap

CAD 0.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BMO Low Volatility Emerging Markets Equity ETF seeks to provide Unitholders with exposure to the performance of a portfolio of emerging market stocks with the potential for long-term capital appreciation. Securities will be selected from the large capitalization emerging market equity universe. The securities that have lower sensitivity to market movement (beta) will be selected for the portfolio and it will be weighted so that a higher allocation is given to securities with lower beta.

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 10/05/2016

Primary Benchmark: MSCI EM GR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin.. 0.00 %

-0.08 (-0.38%)

 CAD 3.25B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

N/A

 CAD 1.91B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

-0.13 (-0.59%)

 CAD 1.09B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.15 (-0.45%)

 CAD 0.21B
DRFE:CA Desjardins RI Emerging Markets.. 0.00 %

-0.04 (-0.17%)

 CAD 0.08B
XMM:CA iShares MSCI Min Vol Emerging .. 0.42 %

+0.03 (+0.10%)

 CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.29 (-1.34%)

 CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

-0.04 (-0.10%)

 N/A

ETFs Containing ZLE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.91% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.91% 11% F 45% F
Trailing 12 Months  
Capital Gain 11.14% 11% F 39% F
Dividend Return 3.48% 89% A- 42% F
Total Return 14.62% 33% F 37% F
Trailing 5 Years  
Capital Gain -11.26% 22% F 25% F
Dividend Return 11.49% 56% F 26% F
Total Return 0.23% 22% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.53% 11% F 18% F
Dividend Return -2.01% 11% F 14% F
Total Return 0.52% 11% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 89% A- 73% C
Risk Adjusted Return -20.63% 11% F 14% F
Market Capitalization 0.01B N/A N/A N/A N/A

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.