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

ETF | US Equity |

Last Closing

CAD 35.29

Change

0.00 (0.00)%

Market Cap

N/A

Volume

270.00

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: 2025-06-07 )

Largest Industry Peers for US Equity

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 4.69% 100% F 67% D+
Dividend Return 0.50% 60% D- 21% F
Total Return 5.19% 100% F 66% D+
Trailing 12 Months  
Capital Gain 8.95% 38% F 53% F
Dividend Return 2.28% 77% C+ 42% F
Total Return 11.24% 45% F 53% F
Trailing 5 Years  
Capital Gain 31.34% 18% F 50% F
Dividend Return 12.65% 72% C 30% F
Total Return 43.99% 9% A- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 16% F 57% F
Dividend Return 7.90% 10% F 57% F
Total Return 1.76% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.44% 91% A- 78% C+
Risk Adjusted Return 93.58% 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.