ducovest

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

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing

CAD 17.65

Change

-0.02 (-0.11)%

Market Cap

CAD 0.01B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO Low Volatility Emerging Markets Equity ETF seeks to provide Unitholders with exposure to the performance of a portfolio of emerging market stocks with the potential for long-term capital appreciation. Securities will be selected from the large capitalization emerging market equity universe. The securities that have lower sensitivity to market movement (beta) will be selected for the portfolio and it will be weighted so that a higher allocation is given to securities with lower beta.

Company Website : www.bmo.com/etflegal

Currency: CAD

Country : Canada

Inception Date: 10/05/2016

Primary Benchmark: MSCI EM GR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
XSEM:CA iShares ESG MSCI Emerging Mark.. 0.00 %

N/A

 CAD 2.83B
VEE:CA Vanguard FTSE Emerging Markets 0.24 %

N/A

 CAD 1.76B
XEC:CA iShares Core MSCI Emerging Mar.. 0.26 %

N/A

 CAD 1.48B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

 CAD 1.30B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

N/A

 CAD 0.21B
MEE:CA Mackenzie Maximum Diversificat.. 0.62 %

N/A

 CAD 0.07B
XMM:CA iShares MSCI Min Vol Emerging .. 0.42 %

N/A

 CAD 0.06B
QEM:CA QuantShares Enhanced Core Emer.. 0.45 %

N/A

 CAD 0.05B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

N/A

 CAD 0.04B

ETFs Containing ZLE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.01% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 40% F 43% F
Trailing 12 Months  
Capital Gain 3.16% 10% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 10% F 37% F
Trailing 5 Years  
Capital Gain -18.32% 10% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.32% 10% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.78% 10% F 16% F
Dividend Return -4.26% 10% F 14% F
Total Return 0.52% 10% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.75% 90% A- 73% C
Risk Adjusted Return -48.68% 10% F 14% F
Market Capitalization 0.01B 50% F 33% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.