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

ETF | Emerging Markets Equity |

Last Closing

CAD 19.33

Change

-0.17 (-0.87)%

Market Cap

N/A

Volume

N/A

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: 2025-05-07 )

Largest Industry Peers for Emerging Markets Equity

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

-0.17 (-0.78%)

CAD 3.41B
XEC:CA iShares Core MSCI Emerging Mar..

-0.16 (-0.54%)

CAD 2.05B
ZEM:CA BMO MSCI Emerging Markets Inde..

-0.14 (-0.63%)

CAD 1.30B
XEM:CA iShares MSCI Emerging Markets ..

-0.20 (-0.57%)

CAD 0.22B
DRFE:CA Desjardins RI Emerging Markets..

-0.10 (-0.42%)

CAD 0.16B
XMM:CA iShares MSCI Min Vol Emerging ..

-0.14 (-0.47%)

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

-0.36 (-1.62%)

CAD 0.04B
VEE:CA Vanguard FTSE Emerging Markets

-0.28 (-0.73%)

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ETFs Containing ZLE:CA

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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 2.33% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.33% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 6.56% 56% F 58% F
Dividend Return 3.76% 100% F 70% C-
Total Return 10.32% 89% A- 62% D
Trailing 5 Years  
Capital Gain 0.89% 22% F 32% F
Dividend Return 14.42% 89% A- 34% F
Total Return 15.30% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.87% 11% F 20% F
Dividend Return -0.90% 11% F 16% F
Total Return 0.96% 11% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 10.63% 89% A- 70% C-
Risk Adjusted Return -8.51% 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.