ZUS-U:CA:TSX-BMO Ultra Short-Term Bond ETF (USD)

ETF | Others |

Last Closing

CAD 46.86

Change

+0.04 (+0.09)%

Market Cap

CAD 0.05B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

N/A

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

N/A

CAD 5.46B
XEQT:CA iShares Core Equity Portfolio

-0.14 (-0.42%)

CAD 5.15B
PHYS-U:CA Sprott Physical Gold Trust

+0.14 (+0.65%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

-0.02 (-0.05%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

-0.07 (-0.26%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.22 (-1.89%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.04 (+0.18%)

CAD 2.78B
ZMMK:CA BMO Money Market Fund ETF Seri..

-0.16 (-0.32%)

CAD 2.59B

ETFs Containing ZUS-U:CA

N/A

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 0.19% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 19% F 23% F
Trailing 12 Months  
Capital Gain 0.21% 22% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.21% 19% F 26% F
Trailing 5 Years  
Capital Gain -6.11% 16% F 33% F
Dividend Return 1.36% 65% D 7% C-
Total Return -4.75% 16% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 31% F 33% F
Dividend Return -1.25% 31% F 25% F
Total Return 0.23% 86% B+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 1.10% 96% N/A 99% N/A
Risk Adjusted Return -114.10% N/A F 1% F
Market Capitalization 0.05B 51% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.