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

ETF | US Equity |

Last Closing

CAD 35.35

Change

+0.13 (+0.37)%

Market Cap

N/A

Volume

1.80K

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: 2025-05-05 )

Largest Industry Peers for US Equity

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

-0.90 (-0.65%)

CAD 21.09B
ZSP:CA BMO S&P 500

-0.55 (-0.64%)

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

-0.41 (-0.70%)

CAD 11.46B
VUN:CA Vanguard US Total Market

-0.56 (-0.54%)

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

-0.26 (-0.53%)

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

-0.56 (-0.69%)

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

-0.64 (-0.70%)

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

-1.47 (-0.65%)

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

-0.33 (-0.57%)

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

-0.47 (-0.60%)

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 4.87% 100% F 82% B
Dividend Return 0.50% 62% D 29% F
Total Return 5.37% 100% F 82% B
Trailing 12 Months  
Capital Gain 10.06% 71% C- 69% C-
Dividend Return 2.30% 75% C 41% F
Total Return 12.36% 86% B+ 69% C-
Trailing 5 Years  
Capital Gain 45.77% 21% F 53% F
Dividend Return 14.02% 70% C- 32% F
Total Return 59.79% 12% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.46% 14% F 56% F
Dividend Return 8.22% 7% C- 57% F
Total Return 1.76% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 91% A- 77% C+
Risk Adjusted Return 93.40% 52% 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:
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.