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

ETF | International Equity |

Last Closing

CAD 27.25

Change

+0.38 (+1.41)%

Market Cap

CAD 0.22B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for International Equity

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

+0.56 (+1.41%)

CAD 9.74B
ZEA:CA BMO MSCI EAFE

+0.34 (+1.41%)

CAD 8.55B
XFH:CA iShares Core MSCI EAFE IMI Ind..

+0.37 (+1.12%)

CAD 1.56B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.37 (+0.99%)

CAD 1.33B
QDX:CA Mackenzie International Equity..

+3.05 (+2.46%)

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

+0.30 (+0.98%)

CAD 0.92B
VEF:CA Vanguard FTSE Developed All Ca..

+0.58 (+1.00%)

CAD 0.67B
FCIQ:CA Fidelity International High Qu..

+0.64 (+1.56%)

CAD 0.64B
HXDM:CA Global X Intl Developed Market..

+0.70 (+1.41%)

CAD 0.61B
VDU:CA Vanguard FTSE Developed All Ca..

+0.66 (+1.46%)

CAD 0.45B

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 5.54% 54% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 54% F 79% B-
Trailing 12 Months  
Capital Gain 13.68% 60% D- 55% F
Dividend Return 2.67% 41% F 38% F
Total Return 16.35% 60% D- 53% F
Trailing 5 Years  
Capital Gain 6.40% 6% D- 42% F
Dividend Return 12.53% 24% F 33% F
Total Return 18.94% 9% A- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 3% F 40% F
Dividend Return 3.50% 3% F 39% F
Total Return 1.35% 24% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 89% A- 74% C
Risk Adjusted Return 35.67% 3% F 48% 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.