TLV:CA:TSX-Invesco S&P/TSX Composite Low Volatility Index ETF (CAD)

ETF | Canadian Equity |

Last Closing

CAD 33.19

Change

+0.11 (+0.33)%

Market Cap

CAD 0.07B

Volume

200.00

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: 2024-12-24 )

Largest Industry Peers for Canadian Equity

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

+0.12 (+0.32%)

CAD 16.08B
XIC:CA iShares Core S&P/TSX Capped Co..

+0.10 (+0.25%)

CAD 14.55B
ZCN:CA BMO S&P/TSX Capped Composite

+0.11 (+0.33%)

CAD 9.37B
VCN:CA Vanguard FTSE Canada All Cap

+0.16 (+0.31%)

CAD 8.38B
HXT:CA Global X S&P/TSX 60™ Index C..

+0.19 (+0.29%)

CAD 4.14B
ZLB:CA BMO Low Volatility Canadian Eq..

+0.06 (+0.13%)

CAD 4.02B
VCE:CA Vanguard FTSE Canada

+0.22 (+0.40%)

CAD 2.06B
QCN:CA Mackenzie Canadian Equity Inde..

+0.40 (+0.27%)

CAD 1.63B
WXM:CA First Asset Morningstar Canada..

+0.19 (+0.59%)

CAD 0.58B
XESG:CA iShares ESG Aware MSCI Canada ..

+0.11 (+0.36%)

CAD 0.46B

ETFs Containing TLV:CA

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 16.54% 25% F 61% D-
Dividend Return 3.46% 96% N/A 50% F
Total Return 19.99% 29% F 62% D
Trailing 12 Months  
Capital Gain 17.11% 28% F 62% D
Dividend Return 4.02% 100% F 54% F
Total Return 21.13% 28% F 62% D
Trailing 5 Years  
Capital Gain 8.75% 7% C- 47% F
Dividend Return 16.27% 63% D 48% F
Total Return 25.01% 7% C- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 3% F 47% F
Dividend Return 6.59% 3% F 52% F
Total Return 2.74% 89% A- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.87% 72% C 64% D
Risk Adjusted Return 51.23% 10% F 64% D
Market Capitalization 0.07B 22% F 29% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.