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

ETF | Others | TSX

Last Closing Price

CAD 33.68

Change

-0.10 (-0.30)%

Market Cap

CAD 1.53B

Volume

0.05M

Average Target Price

N/A
Average 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.

Currency: CAD

Country : Canada

Inception Date: 21/10/2011

Primary Benchmark: S&P/TSX Capped Composite TR CAD

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 Holdings

N/A

Symbol Company Name Allocation
FFH:CA Fairfax Financial Holdings Limited 4.01 %
EMA:CA Emera Incorporated 3.53 %
IFC:CA Intact Financial Corporation 3.12 %
H:CA Hydro One Limited 2.96 %
FNV:CA Franco-Nevada Corporation 2.91 %
SRU.UN:CA 2.85 %
REI.UN:CA 2.81 %
ONEX:CA Onex Corporation 2.75 %
QBR.A:CA 2.74 %
FTS:CA Fortis Inc 2.66 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

-0.19 (-1.16%)

 N/A
CMUE-F:CA CIBC Multifactor U.S. Equity E.. 0.00 %

+0.18 (+0.81%)

 N/A
EMV-B:CA WisdomTree Emerging Markets Di.. 0.00 %

-0.18 (-0.68%)

 N/A
HBF-U:CA Harvest Brand Leaders Plus Inc.. 0.00 %

-0.03 (-0.30%)

 N/A
HFMU-U:CA Hamilton Capital U.S. Mid-Cap .. 0.00 %

+0.16 (+1.01%)

 N/A
HHL-U:CA Harvest Healthcare Leaders Inc.. 0.00 %

-0.04 (-0.52%)

 N/A
HMMJ-U:CA Horizons Marijuana Life Scienc.. 0.00 %

-0.11 (-0.84%)

 N/A
HUBL-U:CA Harvest US Bank Leaders Income.. 0.00 %

+0.14 (+0.88%)

 N/A
IQD-B:CA WisdomTree International Quali.. 0.00 %

+0.15 (+0.65%)

 N/A
NXF-B:CA CI First Asset Energy Giants C.. 0.00 %

+0.07 (+0.91%)

 N/A

ETFs Containing ZLB:CA

Symbol Name Weight Mer Price(Change) Market Cap
SCAD:CA Scotia Strategic Canadian.. 10.04 % 0.74 %

+0.05 (+0.25%)

 CAD 2.48M

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.30% 83% B 72% C-
Dividend Return 1.45% 50% F 44% F
Total Return 17.75% 83% B 72% C-
Trailing 12 Months  
Capital Gain 7.78% 90% A- 80% B-
Dividend Return 2.62% 49% F 45% F
Total Return 10.40% 92% A- 81% B-
Trailing 5 Years  
Capital Gain 52.40% 88% B+ 83% B
Dividend Return 14.25% 57% F 50% F
Total Return 66.65% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 83% B 69% D+
Dividend Return 7.95% 85% B 69% D+
Total Return 2.21% 65% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 54% F 79% C+
Risk Adjusted Return 125.31% 94% A 96% A
Market Capitalization 1.53B 96% A 82% B-
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.

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.

Positive cash flow

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

What to not like:
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.