FGO:CA:TSX-CI Enhanced Government Bond ETF (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.86

Change

-0.01 (-0.10)%

Market Cap

CAD 0.78B

Volume

7.80K

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: 2024-05-21 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF

N/A

CAD 2.35B
BND:CA Purpose Global Bond Fund Serie..

-0.06 (-0.34%)

CAD 0.63B
FLGA:CA Franklin Global Aggregate Bond..

-0.03 (-0.16%)

CAD 0.36B
XSE:CA iShares Conservative Strategic..

+0.03 (+0.17%)

CAD 0.13B
MGB:CA Mackenzie Core Plus Global Fix..

+0.04 (+0.25%)

CAD 0.12B
XSC:CA iShares Conservative Short Ter..

N/A

CAD 0.06B
HAF:CA Global X Active Global Fixed I..

+0.05 (+0.70%)

CAD 0.03B
PMNT:CA PIMCO Global Short Maturity Fu..

N/A

CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S..

N/A

CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc..

N/A

CAD 2.03M

ETFs Containing FGO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.28% 9% A- 16% F
Dividend Return 0.56% 11% F 21% F
Total Return -1.72% 9% A- 16% F
Trailing 12 Months  
Capital Gain -1.60% 18% F 24% F
Dividend Return 2.50% 22% F 42% F
Total Return 0.90% 27% F 25% F
Trailing 5 Years  
Capital Gain -4.46% 91% A- 35% F
Dividend Return 4.74% 27% F 19% F
Total Return 0.28% 73% C 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.25% 55% F 28% F
Dividend Return -1.37% 27% F 24% F
Total Return 0.87% 27% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 82% B 90% A-
Risk Adjusted Return -30.79% 27% F 18% F
Market Capitalization 0.78B 91% A- 68% D+

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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.