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

ETF | International Equity |

Last Closing

CAD 27.14

Change

0.00 (0.00)%

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: 2025-02-22 )

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 7.91% 6% D- 45% F
Dividend Return 12.76% 24% F 33% F
Total Return 20.68% 9% A- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.52% 3% F 41% F
Dividend Return 3.88% 3% F 39% F
Total Return 1.36% 24% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 86% B+ 74% C
Risk Adjusted Return 39.32% 6% D- 50% 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.