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

ETF | International Equity |

Last Closing

CAD 28.45

Change

+0.41 (+1.44)%

Market Cap

CAD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for International Equity

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

+0.71 (+1.83%)

CAD 11.03B
ZEA:CA BMO MSCI EAFE

+0.50 (+2.13%)

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

+0.80 (+2.58%)

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

+1.04 (+2.98%)

CAD 1.38B
QDX:CA Mackenzie International Equity..

+2.51 (+2.07%)

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

+0.87 (+3.05%)

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

+0.75 (+1.89%)

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

+1.39 (+2.56%)

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

+0.93 (+1.93%)

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

+0.46 (+1.86%)

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 10.19% 94% A 90% A-
Dividend Return 0.62% 62% D 37% F
Total Return 10.81% 97% N/A 90% A-
Trailing 12 Months  
Capital Gain 18.00% 100% F 86% B+
Dividend Return 2.65% 53% F 47% F
Total Return 20.66% 100% F 86% B+
Trailing 5 Years  
Capital Gain 27.75% 9% A- 46% F
Dividend Return 14.37% 21% F 33% F
Total Return 42.12% 9% A- 41% 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.