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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
ZGB:CA:TSX- (CAD)
ETF | Canadian Fixed Income |
Last Closing
CAD 45.24Change
-0.11 (-0.24)%Market Cap
CAD 1.21BVolume
100.00Verdict
Verdict
Values as of: 2024-06-26
ETF | Canadian Fixed Income |
Last Closing
CAD 45.24Change
-0.11 (-0.24)%Market Cap
CAD 1.21BVolume
100.00Verdict
Verdict
Currency: CAD
Country : Canada
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ZAG:CA | BMO Aggregate Bond |
+0.01 (+0.07%) |
CAD 9.24B |
XBB:CA | iShares Canadian Universe Bond |
+0.02 (+0.07%) |
CAD 7.34B |
VAB:CA | Vanguard Canadian Aggregate Bo.. |
-0.02 (-0.09%) |
CAD 4.75B |
HBB:CA | Global X Canadian Select Unive.. |
-0.07 (-0.15%) |
CAD 3.20B |
ZCPB:CA | BMO Core Plus Bond ETF |
-0.20 (-0.73%) |
CAD 1.30B |
XGB:CA | iShares Canadian Government Bo.. |
-0.03 (-0.16%) |
CAD 1.08B |
QBB:CA | Mackenzie Canadian Aggregate B.. |
-0.22 (-0.24%) |
CAD 0.86B |
ZDB:CA | BMO Discount Bond |
-0.01 (-0.03%) |
CAD 0.82B |
CLG:CA | iShares 1-10Yr Laddered Govern.. |
N/A |
CAD 0.78B |
MKB:CA | Mackenzie Core Plus Canadian F.. |
-0.02 (-0.11%) |
CAD 0.70B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZBAL:CA | BMO Balanced | 0.00 % | 0.00 % |
-0.05 (-0.80%) |
CAD 0.12B |
ZGRO:CA | BMO Growth ETF | 0.00 % | 0.00 % |
-0.09 (-0.80%) |
CAD 0.29B |
ZCON:CA | BMO Conservative | 0.00 % | 0.00 % |
-0.27 (-0.80%) |
CAD 0.04B |
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 | -1.20% | 77% | C+ | 23% | F | ||
Dividend Return | 0.66% | 10% | F | 21% | F | ||
Total Return | -0.55% | 41% | F | 22% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 1.03% | 68% | D+ | 29% | F | ||
Dividend Return | 2.05% | 30% | F | 40% | F | ||
Total Return | 3.08% | 36% | F | 29% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -13.81% | 48% | F | 26% | F | ||
Dividend Return | 8.82% | 77% | C+ | 46% | F | ||
Total Return | -4.99% | 57% | F | 26% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.36% | 26% | F | 16% | F | ||
Dividend Return | -2.29% | 48% | F | 19% | F | ||
Total Return | 2.07% | 77% | C+ | 56% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.32% | 74% | C | 86% | B+ | ||
Risk Adjusted Return | -43.06% | 43% | F | 12% | F | ||
Market Capitalization | 1.21B | 78% | C+ | 73% | C |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.