TILV:CA:TSX-TD Q International Low Volatility ETF (CAD)

ETF | International Equity |

Last Closing

CAD 16.87

Change

-0.05 (-0.30)%

Market Cap

CAD 0.07B

Volume

N/A

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: 2024-12-30 )

Largest Industry Peers for International Equity

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

-0.06 (-0.16%)

CAD 9.20B
ZEA:CA BMO MSCI EAFE

-0.03 (-0.13%)

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

+0.08 (+0.25%)

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

+0.08 (+0.22%)

CAD 1.31B
QDX:CA Mackenzie International Equity..

-0.11 (-0.09%)

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

+0.15 (+0.51%)

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

+0.12 (+0.21%)

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

+0.13 (+0.33%)

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

-0.02 (-0.04%)

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

N/A

CAD 0.43B

ETFs Containing TILV: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 12.39% 90% A- 54% F
Dividend Return 2.20% 26% F 28% F
Total Return 14.59% 87% B+ 49% F
Trailing 12 Months  
Capital Gain 12.39% 90% A- 54% F
Dividend Return 2.20% 26% F 28% F
Total Return 14.59% 87% B+ 49% F
Trailing 5 Years  
Capital Gain 10.55% 19% F 49% F
Dividend Return 13.86% 53% F 40% F
Total Return 24.41% 13% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.31% 9% A- 49% F
Dividend Return 5.90% 11% F 49% F
Total Return 1.58% 38% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.88% 100% F 81% B-
Risk Adjusted Return 74.90% 54% F 83% B
Market Capitalization 0.07B 24% F 28% 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:
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.

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.