ZLE:CA:TSX-BMO Low Volatility Emerging Markets Equity ETF (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 19.32

Change

+0.18 (+0.94)%

Market Cap

N/A

Volume

4.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XSEM:CA iShares ESG Aware MSCI Emergin..

+0.31 (+1.41%)

CAD 3.41B
XEC:CA iShares Core MSCI Emerging Mar..

+0.57 (+1.90%)

CAD 1.99B
ZEM:CA BMO MSCI Emerging Markets Inde..

+0.37 (+1.67%)

CAD 1.23B
XEM:CA iShares MSCI Emerging Markets ..

+0.46 (+1.33%)

CAD 0.20B
DRFE:CA Desjardins RI Emerging Markets..

+0.26 (+1.09%)

CAD 0.09B
XMM:CA iShares MSCI Min Vol Emerging ..

-0.11 (-0.37%)

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

+0.35 (+1.60%)

CAD 0.04B
VEE:CA Vanguard FTSE Emerging Markets

+0.79 (+2.03%)

N/A

ETFs Containing ZLE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.28% 22% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 22% F 67% D+
Trailing 12 Months  
Capital Gain 10.09% 22% F 53% F
Dividend Return 3.89% 100% F 64% D
Total Return 13.97% 22% F 56% F
Trailing 5 Years  
Capital Gain -3.59% 22% F 32% F
Dividend Return 13.78% 100% F 36% F
Total Return 10.19% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.60% 11% F 20% F
Dividend Return -0.80% 11% F 16% F
Total Return 0.80% 11% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.82% 89% A- 71% C-
Risk Adjusted Return -7.43% 11% F 16% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.