PLV:CA:TSX-PowerShares Low Volatility Portfolio ETF

ETF | Global Equity Balanced | Toronto Stock Exchange

Last Closing

CAD 21.56

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PowerShares Low Volatility Portfolio ETF seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equities and fixed-income securities

Inception Date: 06/05/2015

Primary Benchmark: MSCI ACWI NR CAD

Primary Index: Morningstar CAN Bal Glbl Agg CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.51 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Global Equity Balanced

Symbol Name Mer Price(Change) Market Cap
VGRO:CA Vanguard Growth Portfolio 0.25 %

+0.02 (+0.06%)

CAD 4.84B
XGRO:CA iShares Core Growth ETF Portfo.. 0.84 %

-0.01 (-0.04%)

CAD 2.04B
ZGRO:CA BMO Growth ETF 0.00 %

+0.05 (+0.12%)

CAD 0.24B
HBAL:CA Horizons Balanced TRI ETF Port.. 0.16 %

N/A

CAD 0.14B

ETFs Containing PLV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.32% 40% F 37% F
Dividend Return N/A N/A N/A N/A F
Total Return 1.32% 40% F 36% F
Trailing 12 Months  
Capital Gain -1.46% 100% F 78% C+
Dividend Return 2.60% 100% F 33% F
Total Return 1.14% 100% F 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 67% D+ 59% D-
Dividend Return 3.54% 67% D+ 47% F
Total Return 1.13% 67% D+ 22% F
Risk Return Profile  
Volatility (Standard Deviation) 3.36% 100% F 87% B+
Risk Adjusted Return 105.08% 100% F 90% A-
Market Capitalization 0.02B 50% F 32% F

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.