ZLB:CA:TSX-BMO Low Volatility Canadian Equity ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 34.11

Change

-0.12 (-0.35)%

Market Cap

CAD 2.54B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.

Company Website : http://www.bmo.com/gam/ca

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

Management Expense Ratio: 0.35 %

Technical Indicators

Beta : 0.72

52 Week High : 36.83

Short Ratio : 0.16

52 Week Low : 24.20

Shorted Shares : 26,057

200 Day Moving Average : 32.91

50 Day Moving Average : 34.37

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : Morningstar Canada GR CAD

Sustainability Ratio : 4

3 Year Volatility : 12.61

3 Year Expected Return : 6.58

3 Year Sharpe Ratio : 0.40

YTD Return : -4.75%

3 Year Returns : 6.07%

5 Year Returns : 6.81%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index ETF 0.15 %

-0.04 (-0.15%)

 CAD9.22B
XIC:CA iShares Core S&P/TSX Cappe.. 0.05 %

+0.01 (+0.04%)

 CAD7.28B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.05 %

+0.01 (+0.04%)

 CAD4.51B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

+0.01 (+0.03%)

 CAD2.89B
HXT:CA Horizons S&P/TSX 60 Index .. 0.03 %

-0.05 (-0.12%)

 CAD2.29B
TTP:CA TD Canadian Equity Index ETF 0.05 %

+0.05 (+0.25%)

 CAD0.90B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

+0.07 (+0.34%)

 CAD0.82B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

-0.11 (-0.29%)

 CAD0.75B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

+0.16 (+0.60%)

 CAD0.42B
TLV:CA Invesco S&P/TSX Composite .. 0.30 %

-0.04 (-0.14%)

 CAD0.35B

ETFs Containing ZLB:CA

Symbol Name Weight Mer Price(Change) Market Cap
SCAD:CA Scotia Strategic Canadian.. 0.00 % 0.60 %

N/A

 CAD3.58M

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 14% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.62% 14% F 36% F
Trailing 12 Months  
Capital Gain -4.69% 26% F 32% F
Dividend Return 2.01% 71% C- 50% F
Total Return -2.68% 28% F 32% F
Trailing 5 Years  
Capital Gain 37.26% 26% F 55% F
Dividend Return 12.80% 36% F 39% F
Total Return 50.06% 37% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 91% A- 68% D+
Dividend Return 2.02% 75% C 62% D-
Total Return 6.28% 86% B 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.52% 56% F 65% D
Risk Adjusted Return 73.75% 88% B+ 83% B
Market Capitalization 2.54B 91% A- 84% 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

Fundamental Analysis Breakdown

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.