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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 28.50

Change

-0.01 (-0.04)%

Market Cap

CAD 0.36B

Volume

1.37K

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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.

Inception Date: 24/04/2012

Primary Benchmark: S&P/TSX Composite Low Vol 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.17 %

-0.07 (-0.29%)

CAD 8.28B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

-0.03 (-0.12%)

CAD 5.11B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.06 %

-0.03 (-0.14%)

CAD 4.06B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

-0.10 (-0.29%)

CAD 1.88B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

-0.03 (-0.09%)

CAD 1.84B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

CAD 1.41B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.11 (-0.34%)

CAD 1.27B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.10 (-0.57%)

CAD 0.64B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

-0.09 (-0.26%)

CAD 0.63B
PXC:CA Invesco FTSE RAFI Canadian Ind.. 0.51 %

+0.05 (+0.19%)

CAD 0.30B

ETFs Containing TLV:CA

Symbol Name Weight Mer Price(Change) Market Cap
PLV:CA Invesco Low Volatility Po.. 22.45 % 0.60 %

+0.02 (+0.09%)

CAD 0.05B

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 10.68% 26% F 68% D+
Dividend Return 0.75% 25% F 34% F
Total Return 11.43% 33% F 69% D+
Trailing 12 Months  
Capital Gain 2.67% 38% F 76% C
Dividend Return 3.71% 94% A 48% F
Total Return 6.37% 62% D- 78% C+
Trailing 5 Years  
Capital Gain 24.02% 75% C 75% C
Dividend Return 21.40% 100% A+ 65% D
Total Return 45.42% 85% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 67% D+ 63% D
Dividend Return 6.66% 90% A- 69% D+
Total Return 3.76% 100% A+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 64% D 75% C
Risk Adjusted Return 103.23% 97% A+ 91% A-
Market Capitalization 0.25B 81% B- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

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