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

ETF | Emerging Markets Equity |

Last Closing

CAD 19.57

Change

+0.05 (+0.26)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Emerging Markets Equity

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

-0.16 (-0.71%)

CAD 3.52B
XEC:CA iShares Core MSCI Emerging Mar..

-0.06 (-0.19%)

CAD 2.06B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.11 (-0.48%)

CAD 1.26B
XEM:CA iShares MSCI Emerging Markets ..

-0.14 (-0.39%)

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

-0.21 (-0.85%)

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

-0.06 (-0.20%)

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

+0.13 (+0.58%)

CAD 0.05B
VEE:CA Vanguard FTSE Emerging Markets

-0.11 (-0.27%)

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 3.60% 22% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.60% 22% F 75% C
Trailing 12 Months  
Capital Gain 11.13% 22% F 63% D
Dividend Return 3.87% 100% F 66% D+
Total Return 15.00% 22% F 66% D+
Trailing 5 Years  
Capital Gain 17.47% 22% F 29% F
Dividend Return 16.58% 100% F 34% F
Total Return 34.05% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.58% 11% F 20% F
Dividend Return -0.76% 11% F 16% F
Total Return 0.82% 11% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 89% A- 71% C-
Risk Adjusted Return -7.02% 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.