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

ETF | International Equity |

Last Closing

CAD 27.14

Change

+0.03 (+0.11)%

Market Cap

CAD 0.23B

Volume

2.76K

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: 2025-02-21 )

Largest Industry Peers for International Equity

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

-0.10 (-0.24%)

CAD 10.33B
ZEA:CA BMO MSCI EAFE

-0.09 (-0.37%)

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..

-0.11 (-0.09%)

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

-0.17 (-0.54%)

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

-0.16 (-0.38%)

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

-0.33 (-0.56%)

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

-0.13 (-0.26%)

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

-0.15 (-0.33%)

CAD 0.47B

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 5.11% 26% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.11% 26% F 80% B-
Trailing 12 Months  
Capital Gain 12.75% 83% B 58% F
Dividend Return 2.66% 56% F 40% F
Total Return 15.41% 89% A- 55% F
Trailing 5 Years  
Capital Gain 5.36% 6% D- 44% F
Dividend Return 12.46% 24% F 33% F
Total Return 17.82% 9% A- 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.43% 3% F 41% F
Dividend Return 3.79% 3% F 39% F
Total Return 1.36% 24% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 86% B+ 74% C
Risk Adjusted Return 38.44% 3% F 49% F
Market Capitalization 0.23B 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.