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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 31.82

Change

-0.11 (-0.34)%

Market Cap

CAD 1.27B

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.

Company Website : http://www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 21/10/2011

Primary Benchmark: N/A

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 Subordinate Voting Shares 4.12 %
EMA:CA Emera Incorporated 3.32 %
IFC:CA Intact Financial Corporation 3.29 %
SRU.UN:CA SmartCentres Real Estate Investment Trust 2.86 %
REI.UN:CA RioCan Real Estate Investment Trust 2.85 %
WCN:CA Waste Connections Inc. 2.84 %
QBR.A:CA Quebecor Inc. Class A Multiple Voting Shares 2.81 %
HR.UN:CA H&R Real Estate Investment Trust 2.67 %
H:CA Hydro One Limited 2.59 %
ONEX:CA ONEX Corporation Subordinate Voting Shares 2.58 %
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
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
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

-0.01 (-0.04%)

 CAD 0.36B
PXC:CA Invesco FTSE RAFI Canadian Ind.. 0.51 %

+0.05 (+0.19%)

 CAD 0.30B

ETFs Containing ZLB:CA

Symbol Name Weight Mer Price(Change) Market Cap
SCAD:CA Scotia Strategic Canadian.. 10.04 % 0.00 %

-0.08 (-0.40%)

 CAD 1.97M

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 9.88% 21% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.88% 19% F 63% D
Trailing 12 Months  
Capital Gain 5.89% 90% A- 83% B
Dividend Return 2.66% 67% D+ 33% F
Total Return 8.55% 97% A+ 83% B
Trailing 5 Years  
Capital Gain 48.21% 95% A 84% B
Dividend Return 13.86% 61% D- 37% F
Total Return 62.06% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 95% A 76% C
Dividend Return 8.90% 97% A+ 76% C
Total Return 2.19% 69% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 46% F 69% D+
Risk Adjusted Return 112.09% 100% A+ 93% A
Market Capitalization 1.33B 88% B+ 88% 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.