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

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 33.41

Change

+0.01 (+0.03)%

Market Cap

CAD 1.44B

Volume

0.03M

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 3.93 %
EMA:CA Emera Incorporated 3.47 %
IFC:CA Intact Financial Corporation 3.18 %
WCN:CA Waste Connections Inc. 2.96 %
QBR.A:CA Quebecor Inc. Class A Multiple Voting Shares 2.86 %
REI.UN:CA RioCan Real Estate Investment Trust 2.84 %
SRU.UN:CA SmartCentres Real Estate Investment Trust 2.79 %
H:CA Hydro One Limited 2.64 %
HR.UN:CA H&R Real Estate Investment Trust 2.62 %
FTS:CA Fortis Inc. 2.50 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

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 (-0.35%)

 CAD 11.00B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.13 (+0.50%)

 CAD 5.26B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.05 %

+0.11 (+0.50%)

 CAD 3.96B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.13 (+0.37%)

 CAD 2.02B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.06 %

+0.16 (+0.49%)

 CAD 1.92B
HXT.U:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 1.52B
WXM:CA CI First Asset Morningstar Can.. 0.67 %

N/A

 CAD 0.67B
VCE:CA Vanguard FTSE Canada Index ETF 0.06 %

+0.16 (+0.45%)

 CAD 0.65B
FQC:CA CI First Asset MSCI Canada Qua.. 1.01 %

+0.29 (+1.15%)

 CAD 0.44B
TLV:CA Invesco S&P/TSX Composite Low .. 0.34 %

+0.07 (+0.24%)

 CAD 0.36B

ETFs Containing ZLB:CA

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

N/A

 CAD 2.46M

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 15.37% 86% B 83% B
Dividend Return 0.73% 56% F 23% F
Total Return 16.09% 90% A- 83% B
Trailing 12 Months  
Capital Gain 11.07% 97% A+ 88% B+
Dividend Return 2.69% 71% C- 33% F
Total Return 13.76% 97% A+ 87% B+
Trailing 5 Years  
Capital Gain 52.28% 95% A 86% B
Dividend Return 13.97% 56% F 38% F
Total Return 66.25% 95% A 86% B
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 95% A 75% C
Dividend Return 8.23% 97% A+ 74% C
Total Return 2.20% 69% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 55% F 73% C
Risk Adjusted Return 120.88% 100% A+ 94% A
Market Capitalization 1.33B 88% B+ 90% A-
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:

There is nothing we particularly dislike