ZCPB:CA:TSX-BMO Core Plus Bond ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 27.75

Change

+0.15 (+0.54)%

Market Cap

CAD 1.29B

Volume

2.09K

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: 2024-06-14 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Price(Change) Market Cap
ZAG:CA BMO Aggregate Bond

-0.03 (-0.22%)

CAD 7.36B
XBB:CA iShares Canadian Universe Bond

-0.07 (-0.23%)

CAD 7.33B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.06 (-0.26%)

CAD 4.79B
HBB:CA Global X Canadian Select Unive..

-0.13 (-0.27%)

CAD 3.22B
ZGB:CA BMO Government Bond Index ETF

-0.22 (-0.48%)

CAD 1.11B
XGB:CA iShares Canadian Government Bo..

-0.05 (-0.26%)

CAD 1.07B
QBB:CA Mackenzie Canadian Aggregate B..

-0.32 (-0.35%)

CAD 0.88B
ZDB:CA BMO Discount Bond

-0.04 (-0.27%)

CAD 0.83B
CLG:CA iShares 1-10Yr Laddered Govern..

-0.06 (-0.32%)

CAD 0.78B
MKB:CA Mackenzie Core Plus Canadian F..

-0.02 (-0.11%)

CAD 0.70B

ETFs Containing ZCPB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.62% 86% B+ 32% F
Dividend Return 0.73% 20% F 23% F
Total Return 1.34% 91% A- 30% F
Trailing 12 Months  
Capital Gain 2.89% 86% B+ 41% F
Dividend Return 2.97% 90% A- 51% F
Total Return 5.86% 100% F 42% F
Trailing 5 Years  
Capital Gain -11.82% 65% D 28% F
Dividend Return 4.61% 9% A- 18% F
Total Return -7.21% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.61% 9% A- 15% F
Dividend Return -3.47% 9% A- 15% F
Total Return 1.14% 9% A- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.46% 43% F 85% B
Risk Adjusted Return -63.54% 4% F 7% C-
Market Capitalization 1.29B 83% B 74% C

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.