ducovest

ZLB:CA:TSX-BMO Low Volatility Canadian Equity (CAD)

ETF | Canadian Equity |

Last Closing

CAD 47.77

Change

0.00 (0.00)%

Market Cap

CAD 3.99B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Canadian Equity

Symbol Name Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60

N/A

 CAD 14.95B
XIC:CA iShares Core S&P/TSX Capped Co..

N/A

 CAD 13.53B
ZCN:CA BMO S&P/TSX Capped Composite

N/A

 CAD 8.73B
VCN:CA Vanguard FTSE Canada All Cap

N/A

 CAD 8.13B
HXT:CA Global X S&P/TSX 60™ Index C..

N/A

 CAD 4.11B
VCE:CA Vanguard FTSE Canada

N/A

 CAD 2.04B
QCN:CA Mackenzie Canadian Equity Inde..

N/A

 CAD 1.58B
WXM:CA First Asset Morningstar Canada..

N/A

 CAD 0.60B
XESG:CA iShares ESG Aware MSCI Canada ..

N/A

 CAD 0.46B
MCLC:CA Manulife Multifactor Canadian ..

N/A

 CAD 0.33B

ETFs Containing ZLB:CA

SCAD:CA 0.00 % 0.74 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.82% 10% F 57% F
Dividend Return 2.00% 42% F 29% F
Total Return 15.82% 14% F 54% F
Trailing 12 Months  
Capital Gain 16.88% 17% F 55% F
Dividend Return 2.74% 50% F 31% F
Total Return 19.62% 20% F 51% F
Trailing 5 Years  
Capital Gain 36.76% 20% F 66% D+
Dividend Return 14.74% 44% F 41% F
Total Return 51.50% 27% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 20% F 63% D
Dividend Return 10.82% 27% F 66% D+
Total Return 2.25% 61% D- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.56% 97% N/A 70% C-
Risk Adjusted Return 102.49% 83% B 96% N/A
Market Capitalization 3.99B 82% B 83% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.