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

ETF | Emerging Markets Equity |

Last Closing

CAD 19.73

Change

+0.06 (+0.31)%

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: 2024-12-24 )

Largest Industry Peers for Emerging Markets Equity

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

+0.11 (+0.51%)

CAD 3.29B
XEC:CA iShares Core MSCI Emerging Mar..

-0.01 (-0.03%)

CAD 1.92B
ZEM:CA BMO MSCI Emerging Markets Inde..

+0.13 (+0.58%)

CAD 1.19B
XEM:CA iShares MSCI Emerging Markets ..

N/A

CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

+0.15 (+0.64%)

CAD 0.09B
XMM:CA iShares MSCI Min Vol Emerging ..

-0.02 (-0.07%)

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

N/A

CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

+0.14 (+0.36%)

N/A

ETFs Containing ZLE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.26% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.26% 11% F 53% F
Trailing 12 Months  
Capital Gain 13.72% 11% F 55% F
Dividend Return 3.46% 89% A- 46% F
Total Return 17.18% 11% F 54% F
Trailing 5 Years  
Capital Gain -12.08% 22% F 24% F
Dividend Return 11.05% 56% F 25% F
Total Return -1.02% 22% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.15% 11% F 18% F
Dividend Return -1.53% 11% F 15% F
Total Return 0.62% 11% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.16% 89% A- 73% C
Risk Adjusted Return -15.10% 11% F 15% F
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.