ZLH:CA:TSX-BMO Low Volatility US Equity Hedged to CAD ETF (CAD)

ETF | US Equity |

Last Closing

CAD 35.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-17 )

ETFs Containing ZLH:CA

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Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.74% 9% A- 55% F
Dividend Return 1.83% 73% C 27% F
Total Return 14.58% 9% A- 50% F
Trailing 12 Months  
Capital Gain 15.99% 9% A- 52% F
Dividend Return 2.52% 76% C+ 27% F
Total Return 18.50% 5% F 48% F
Trailing 5 Years  
Capital Gain 29.20% 20% F 60% D-
Dividend Return 12.13% 71% C- 28% F
Total Return 41.33% 16% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 10% F 56% F
Dividend Return 7.79% 3% F 56% F
Total Return 1.70% 75% C 57% F
Risk Return Profile  
Volatility (Standard Deviation) 9.57% 91% A- 74% C
Risk Adjusted Return 81.44% 41% F 89% A-
Market Capitalization N/A 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.