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

ETF | International Equity |

Last Closing

CAD 27.63

Change

+0.29 (+1.06)%

Market Cap

CAD 0.23B

Volume

7.00K

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: 2025-02-25 )

Largest Industry Peers for International Equity

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

+0.47 (+1.17%)

CAD 10.33B
ZEA:CA BMO MSCI EAFE

+0.31 (+1.26%)

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

+0.19 (+0.57%)

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

+0.11 (+0.29%)

CAD 1.37B
QDX:CA Mackenzie International Equity..

+1.29 (+1.02%)

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

+0.12 (+0.38%)

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

+0.33 (+0.79%)

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

+0.29 (+0.49%)

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

+0.66 (+1.31%)

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

+0.51 (+1.11%)

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 7.01% 51% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.01% 49% F 85% B
Trailing 12 Months  
Capital Gain 14.55% 89% A- 63% D
Dividend Return 2.65% 56% F 40% F
Total Return 17.21% 89% A- 61% D-
Trailing 5 Years  
Capital Gain 11.32% 6% D- 44% F
Dividend Return 12.93% 21% F 32% F
Total Return 24.25% 6% D- 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.