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

ETF | International Equity |

Last Closing

CAD 25.94

Change

+0.02 (+0.08)%

Market Cap

CAD 0.22B

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: 2024-12-24 )

Largest Industry Peers for International Equity

Symbol Name Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI

+0.16 (+0.42%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

+0.11 (+0.47%)

CAD 8.36B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.13 (+0.41%)

CAD 1.50B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.18 (+0.50%)

CAD 1.31B
QDX:CA Mackenzie International Equity..

+0.20 (+0.17%)

CAD 0.99B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.21 (+0.71%)

CAD 0.91B
VEF:CA Vanguard FTSE Developed All Ca..

+0.28 (+0.50%)

CAD 0.65B
FCIQ:CA Fidelity International High Qu..

+0.13 (+0.33%)

CAD 0.63B
HXDM:CA Global X Intl Developed Market..

+0.14 (+0.30%)

CAD 0.61B
ZDI:CA BMO International Dividend Uni..

+0.15 (+0.63%)

CAD 0.43B

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 9.64% 31% F 45% F
Dividend Return 2.03% 48% F 28% F
Total Return 11.67% 34% F 41% F
Trailing 12 Months  
Capital Gain 9.78% 40% F 45% F
Dividend Return 2.71% 35% F 34% F
Total Return 12.48% 49% F 42% F
Trailing 5 Years  
Capital Gain 0.39% 6% D- 40% F
Dividend Return 12.38% 24% F 31% F
Total Return 12.77% 6% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 3% F 40% F
Dividend Return 3.14% 3% F 38% F
Total Return 1.33% 24% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 89% A- 74% C
Risk Adjusted Return 32.09% 3% F 47% F
Market Capitalization 0.22B 56% F 47% 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.