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

ETF | Emerging Markets Equity |

Last Closing

CAD 18.56

Change

-0.21 (-1.12)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-10 )

Largest Industry Peers for Emerging Markets Equity

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

-0.33 (-1.56%)

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

-0.52 (-1.78%)

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

-0.30 (-1.40%)

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

-0.33 (-1.00%)

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

-0.47 (-2.02%)

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

-0.34 (-1.14%)

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

-0.01 (-0.05%)

CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

-0.63 (-1.67%)

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 -1.75% 44% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.75% 44% F 18% F
Trailing 12 Months  
Capital Gain 9.37% 11% F 48% F
Dividend Return 4.02% 100% F 58% F
Total Return 13.39% 11% F 48% F
Trailing 5 Years  
Capital Gain -16.62% 22% F 20% F
Dividend Return 12.41% 89% A- 31% F
Total Return -4.21% 22% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 11% F 19% F
Dividend Return -1.34% 11% F 15% F
Total Return 0.64% 11% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 89% A- 73% C
Risk Adjusted Return -12.94% 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.