TILV:CA:TSX-TD Q International Low Volatility ETF (CAD)

ETF | International Equity |

Last Closing

CAD 15.38

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for International Equity

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

-0.18 (-0.47%)

CAD 8.30B
ZEA:CA BMO MSCI EAFE

-0.10 (-0.43%)

CAD 7.84B
VIU:CA Vanguard FTSE Developed All Ca..

-0.15 (-0.43%)

CAD 4.29B
TPE:CA TD International Equity Index ..

-0.11 (-0.49%)

CAD 1.45B
XFH:CA iShares Core MSCI EAFE IMI Ind..

-0.05 (-0.15%)

CAD 1.40B
XIN:CA iShares MSCI EAFE (CAD Hedged)

-0.09 (-0.24%)

CAD 1.35B
QDX:CA Mackenzie International Equity..

+0.63 (+0.53%)

CAD 0.84B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

-0.13 (-0.43%)

CAD 0.81B
VEF:CA Vanguard FTSE Developed All Ca..

-0.21 (-0.37%)

CAD 0.64B
HXDM:CA Global X Intl Developed Market..

-0.14 (-0.30%)

CAD 0.58B

ETFs Containing TILV: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 2.47% 9% A- 44% F
Dividend Return 0.73% 63% D 30% F
Total Return 3.20% 9% A- 44% F
Trailing 12 Months  
Capital Gain -0.32% 6% D- 38% F
Dividend Return 2.14% 36% F 37% F
Total Return 1.81% 6% D- 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 12% F 46% F
Dividend Return 2.11% 12% F 46% F
Total Return 1.23% 23% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 97% N/A 73% C
Risk Adjusted Return 23.86% 12% F 52% F
Market Capitalization 0.07B 24% F 31% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.