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

ETF | International Equity |

Last Closing

CAD 28.045

Change

+0.04 (+0.12)%

Market Cap

CAD 0.24B

Volume

4.37K

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: 2025-04-21 )

Largest Industry Peers for International Equity

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

-0.19 (-0.49%)

CAD 11.03B
ZEA:CA BMO MSCI EAFE

-0.17 (-0.72%)

CAD 9.32B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.45 (-1.43%)

CAD 1.65B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.57 (-1.61%)

CAD 1.38B
QDX:CA Mackenzie International Equity..

-0.44 (-0.36%)

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

-0.54 (-1.85%)

CAD 1.02B
FCIQ:CA Fidelity International High Qu..

-0.09 (-0.23%)

CAD 0.74B
VEF:CA Vanguard FTSE Developed All Ca..

-0.75 (-1.36%)

CAD 0.72B
HXDM:CA Global X Intl Developed Market..

-0.21 (-0.43%)

CAD 0.70B
ZDI:CA BMO International Dividend Uni..

-0.09 (-0.35%)

CAD 0.51B

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 8.62% 97% N/A 89% A-
Dividend Return 0.62% 62% D 37% F
Total Return 9.24% 94% A 89% A-
Trailing 12 Months  
Capital Gain 17.20% 97% N/A 86% B+
Dividend Return 2.67% 56% F 47% F
Total Return 19.87% 97% N/A 86% B+
Trailing 5 Years  
Capital Gain 24.64% 9% A- 44% F
Dividend Return 14.22% 21% F 32% F
Total Return 38.87% 9% A- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 3% F 43% F
Dividend Return 4.13% 3% F 41% F
Total Return 1.38% 24% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.03% 83% B 73% C
Risk Adjusted Return 41.17% 6% D- 52% F
Market Capitalization 0.24B 56% F 49% 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.