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

ETF | International Equity |

Last Closing

CAD 25.38

Change

0.00 (0.00)%

Market Cap

CAD 0.25B

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: 2024-11-13 )

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 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 7.27% 20% F 39% F
Dividend Return 2.03% 48% F 30% F
Total Return 9.30% 26% F 36% F
Trailing 12 Months  
Capital Gain 10.78% 26% F 40% F
Dividend Return 2.79% 35% F 31% F
Total Return 13.57% 23% F 36% F
Trailing 5 Years  
Capital Gain -0.31% 6% D- 38% F
Dividend Return 12.57% 24% F 31% F
Total Return 12.25% 6% D- 29% F
Average Annual (5 Year Horizon)  
Capital Gain 1.38% 3% F 39% F
Dividend Return 2.67% 3% F 39% F
Total Return 1.28% 26% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 89% A- 73% C
Risk Adjusted Return 27.62% 3% F 46% F
Market Capitalization 0.25B 59% D- 49% 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.