ZVI:CA:TSX-BMO MSCI EAFE Value Index ETF (CAD)

ETF | International Equity |

Last Closing

CAD 14.69

Change

0.00 (0.00)%

Market Cap

CAD 5.58M

Volume

100.00

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: 2020-04-08 )

Largest Industry Peers for International Equity

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

+0.35 (+0.97%)

CAD 7.95B
ZEA:CA BMO MSCI EAFE

+0.18 (+0.82%)

CAD 7.45B
VIU:CA Vanguard FTSE Developed All Ca..

+0.32 (+0.97%)

CAD 4.05B
TPE:CA TD International Equity Index ..

+0.19 (+0.90%)

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

+0.34 (+1.10%)

CAD 1.32B
XIN:CA iShares MSCI EAFE (CAD Hedged)

+0.43 (+1.22%)

CAD 1.29B
QDX:CA Mackenzie International Equity..

N/A

CAD 0.79B
ZDM:CA BMO MSCI EAFE (CAD Hedged)

+0.33 (+1.15%)

CAD 0.77B
VEF:CA Vanguard FTSE Developed All Ca..

+0.67 (+1.24%)

CAD 0.60B
HXDM:CA Horizons Intl Developed Market..

+0.35 (+0.79%)

CAD 0.56B

ETFs Containing ZVI: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 -26.92% 4% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.92% 4% F 34% F
Trailing 12 Months  
Capital Gain -26.92% 4% F 34% F
Dividend Return 0.80% 26% F 30% F
Total Return -26.12% 4% F 33% 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 -3.64% 5% F 20% F
Dividend Return -2.51% 2% F 18% F
Total Return 1.14% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.11% 81% B- 87% B+
Risk Adjusted Return -49.05% 2% F 8% B-
Market Capitalization 5.58M 13% F 6% D-

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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.