ducovest

TLV:CA:TSX-PowerShares S&P/TSX Composite Low Volatility Index ETF (CAD)

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 29.71

Change

+0.15 (+0.51)%

Market Cap

CAD 0.25B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite Low Volatility Index, or any successor thereto. This PowerShares ETF invests, directly or indirectly, primarily in Canadian equity securities.

Company Website : www.invesco.ca.

Currency: CAD

Country : Canada

Inception Date: 24/04/2012

Primary Benchmark: S&P/TSX Composite Low Volatility TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.34 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BBBXF Brixton Metals Corporation 2.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

N/A

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

N/A

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

N/A

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

N/A

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

N/A

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

N/A

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

N/A

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

N/A

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

N/A

 CAD 0.41B

ETFs Containing TLV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.32% 7% C- 48% F
Dividend Return 0.84% 96% N/A 38% F
Total Return 5.16% 7% C- 49% F
Trailing 12 Months  
Capital Gain 4.61% 3% F 49% F
Dividend Return 3.62% 89% A- 62% D
Total Return 8.23% 10% F 52% F
Trailing 5 Years  
Capital Gain 3.48% 3% F 45% F
Dividend Return 12.86% 68% D+ 67% D+
Total Return 16.34% 3% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -0.53% 3% F 40% F
Dividend Return 1.90% 3% F 46% F
Total Return 2.42% 76% C+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 12.83% 83% B 61% D-
Risk Adjusted Return 14.78% 3% F 47% F
Market Capitalization 0.25B 37% F 35% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.