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

ETF | International Equity |

Last Closing

CAD 17.2

Change

-0.10 (-0.58)%

Market Cap

CAD 0.07B

Volume

1.60K

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: 2025-02-19 )

Largest Industry Peers for International Equity

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

+0.04 (+0.10%)

CAD 10.33B
ZEA:CA BMO MSCI EAFE

+0.07 (+0.28%)

CAD 9.09B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.16 (-0.47%)

CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.15 (-0.39%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

+0.04 (+0.03%)

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

-0.03 (-0.10%)

CAD 0.95B
FCIQ:CA Fidelity International High Qu..

-0.03 (-0.07%)

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

-0.22 (-0.37%)

CAD 0.71B
HXDM:CA Global X Intl Developed Market..

N/A

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

+0.01 (+0.02%)

CAD 0.47B

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 4.12% 3% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.12% 3% F 69% C-
Trailing 12 Months  
Capital Gain 12.34% 51% F 53% F
Dividend Return 2.16% 24% F 30% F
Total Return 14.50% 43% F 49% F
Trailing 5 Years  
Capital Gain 13.08% 21% F 49% F
Dividend Return 13.91% 52% F 40% F
Total Return 26.99% 18% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.00% 9% A- 49% F
Dividend Return 6.66% 11% F 50% F
Total Return 1.66% 38% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.50% 100% F 83% B
Risk Adjusted Return 88.77% 57% F 89% A-
Market Capitalization 0.07B 26% 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.