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

ETF | International Equity |

Last Closing

CAD 26.99

Change

+0.06 (+0.22)%

Market Cap

CAD 0.22B

Volume

1.20K

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: 2025-02-11 )

Largest Industry Peers for International Equity

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

+0.13 (+0.33%)

CAD 9.74B
ZEA:CA BMO MSCI EAFE

+0.06 (+0.23%)

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

+0.12 (+0.36%)

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

+0.09 (+0.24%)

CAD 1.33B
QDX:CA Mackenzie International Equity..

+0.17 (+0.14%)

CAD 1.04B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.05 (+0.16%)

CAD 0.92B
FCIQ:CA Fidelity International High Qu..

+0.12 (+0.29%)

CAD 0.72B
VEF:CA Vanguard FTSE Developed All Ca..

+0.19 (+0.32%)

CAD 0.67B
HXDM:CA Global X Intl Developed Market..

+0.08 (+0.16%)

CAD 0.65B
VDU:CA Vanguard FTSE Developed All Ca..

+0.10 (+0.22%)

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 4.53% 20% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 20% F 77% C+
Trailing 12 Months  
Capital Gain 13.93% 54% F 55% F
Dividend Return 2.70% 44% F 38% F
Total Return 16.63% 51% F 52% F
Trailing 5 Years  
Capital Gain 3.63% 6% D- 42% F
Dividend Return 12.32% 24% F 32% F
Total Return 15.95% 9% A- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 3% F 41% F
Dividend Return 3.69% 3% F 39% F
Total Return 1.35% 24% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.84% 86% B+ 74% C
Risk Adjusted Return 37.51% 3% F 49% F
Market Capitalization 0.22B 52% 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.