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

ETF | US Equity |

Last Closing

CAD 34.28

Change

-0.81 (-2.31)%

Market Cap

N/A

Volume

2.56K

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: 2025-04-21 )

Largest Industry Peers for US Equity

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

-3.08 (-2.38%)

CAD 21.09B
ZSP:CA BMO S&P 500

-1.92 (-2.40%)

CAD 17.10B
XSP:CA iShares Core S&P 500 (CAD Hedg..

-1.25 (-2.28%)

CAD 11.46B
VUN:CA Vanguard US Total Market

-2.42 (-2.48%)

CAD 10.87B
XUS:CA iShares Core S&P 500 Index ETF

-1.07 (-2.36%)

CAD 8.70B
HXS:CA Global X S&P 500 Corporate Cla..

-1.87 (-2.49%)

CAD 4.34B
VSP:CA Vanguard S&P 500 CAD hedged

-1.91 (-2.24%)

CAD 4.04B
QUU:CA Mackenzie US Large Cap Equity ..

-5.52 (-2.62%)

CAD 3.60B
XUU:CA iShares Core S&P US Total Mark..

-1.27 (-2.37%)

CAD 3.34B
ZUE:CA BMO S&P 500 (CAD Hedged)

-1.57 (-2.16%)

CAD 3.23B

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 1.69% 100% F 82% B
Dividend Return 0.50% 76% C+ 28% F
Total Return 2.20% 100% F 82% B
Trailing 12 Months  
Capital Gain 7.02% 92% A 68% D+
Dividend Return 2.31% 75% C 39% F
Total Return 9.33% 95% A 65% D
Trailing 5 Years  
Capital Gain 37.01% 17% F 50% F
Dividend Return 13.59% 70% C- 30% F
Total Return 50.60% 9% A- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.58% 12% F 56% F
Dividend Return 8.34% 7% C- 57% F
Total Return 1.76% 75% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 92% A 77% C+
Risk Adjusted Return 93.40% 51% F 91% 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:
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.