ZLB:CA:TSX-BMO Low Volatility Canadian Equity ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 30.22

Change

+0.08 (+0.27)%

Market Cap

CAD 1.14B

Volume

0.08M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide long term capital growth, with less volatility than the broad market. The fund provides exposure to a weighted portfolio of lower beta Canadian stocks.

Inception Date: 21/10/2011

Primary Benchmark: Not Benchmarked

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.39 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Canadian Equity

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

-0.09 (-0.37%)

CAD 10.51B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.12 (-0.46%)

CAD 4.27B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.10 (-0.45%)

CAD 3.10B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.28 (+1.04%)

CAD 1.44B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.15 (-0.45%)

CAD 1.17B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

-0.16 (-0.46%)

CAD 0.57B
TLV:CA PowerShares S&P/TSX Composite .. 0.34 %

+0.06 (+0.21%)

CAD 0.37B
PXC:CA PowerShares FTSE RAFI Canadian.. 0.51 %

-0.11 (-0.39%)

CAD 0.27B
CRQ:CA iShares Canadian Fundamental I.. 0.00 %

N/A

CAD 0.22B
WXM:CA First Asset Morningstar Canada.. 0.68 %

-0.11 (-0.66%)

CAD 0.17B

ETFs Containing ZLB: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 -1.24% 4% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.24% 4% F 21% F
Trailing 12 Months  
Capital Gain 6.78% 69% D+ 57% F
Dividend Return 2.01% 44% F 21% F
Total Return 8.80% 69% D+ 53% F
Trailing 5 Years  
Capital Gain 73.58% 82% B- 82% B-
Dividend Return 14.39% 63% D 38% F
Total Return 87.97% 82% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 88% B+ 79% C+
Dividend Return 14.27% 92% A- 78% C+
Total Return 2.14% 72% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 69% D+ 73% C
Risk Adjusted Return 166.40% 96% A 96% A
Market Capitalization 1.33B 81% B- 86% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike