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

ETF | Emerging Markets Equity |

Last Closing

CAD 19.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-06 )

Largest Industry Peers for Emerging Markets Equity

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

+0.10 (+0.46%)

CAD 3.24B
XEC:CA iShares Core MSCI Emerging Mar..

+0.04 (+0.13%)

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

+0.11 (+0.50%)

CAD 1.15B
XEM:CA iShares MSCI Emerging Markets ..

+0.11 (+0.32%)

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

+0.21 (+0.89%)

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

-0.06 (-0.20%)

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

-0.08 (-0.36%)

CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

+0.16 (+0.40%)

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 0.90% 22% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 22% F 36% F
Trailing 12 Months  
Capital Gain 11.27% 11% F 49% F
Dividend Return 3.98% 100% F 60% D-
Total Return 15.25% 11% F 50% F
Trailing 5 Years  
Capital Gain -12.33% 22% F 24% F
Dividend Return 12.70% 89% A- 34% F
Total Return 0.38% 22% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 11% F 20% F
Dividend Return -1.02% 11% F 16% F
Total Return 0.72% 11% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 89% A- 71% C-
Risk Adjusted Return -9.65% 11% F 16% 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.