ducovest

ZLH:CA:TSX-BMO Low Volatility US Equity Hedged to CAD ETF (CAD)

ETF | US Equity |

Last Closing

CAD 35.65

Change

0.00 (0.00)%

Market Cap

N/A

Volume

930.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

Largest Industry Peers for US Equity

Symbol Name Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF

N/A

 CAD 21.96B
ZSP:CA BMO S&P 500

N/A

 CAD 18.70B
XSP:CA iShares Core S&P 500 (CAD Hedg..

N/A

 CAD 11.35B
VUN:CA Vanguard US Total Market

N/A

 CAD 11.29B
XUS:CA iShares Core S&P 500 Index ETF

N/A

 CAD 8.82B
HXS:CA Global X S&P 500 Corporate Cla..

N/A

 CAD 4.70B
VSP:CA Vanguard S&P 500 CAD hedged

N/A

 CAD 4.14B
QUU:CA Mackenzie US Large Cap Equity ..

N/A

 CAD 3.65B
XUU:CA iShares Core S&P US Total Mark..

N/A

 CAD 3.46B
XQQ:CA iShares NASDAQ 100 (CAD Hedged..

N/A

 CAD 3.34B

ETFs Containing ZLH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.75% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.75% 98% N/A 83% B
Trailing 12 Months  
Capital Gain 11.37% 52% F 65% D
Dividend Return 2.37% 77% C+ 37% F
Total Return 13.75% 53% F 62% D
Trailing 5 Years  
Capital Gain 59.58% 12% F 50% F
Dividend Return 15.04% 70% C- 31% F
Total Return 74.62% 4% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 8% B- 55% F
Dividend Return 8.75% 7% C- 56% F
Total Return 1.76% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 9.51% 90% A- 75% C
Risk Adjusted Return 92.00% 49% F 90% A-
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.