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

ETF | Canadian Fixed Income |

Last Closing

CAD 27.07

Change

-0.19 (-0.70)%

Market Cap

CAD 1.30B

Volume

700.00

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: 2024-07-02 )

Largest Industry Peers for Canadian Fixed Income

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

-0.02 (-0.15%)

CAD 9.24B
XBB:CA iShares Canadian Universe Bond

-0.04 (-0.15%)

CAD 7.34B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.04 (-0.18%)

CAD 4.75B
HBB:CA Global X Canadian Select Unive..

-0.17 (-0.36%)

CAD 3.20B
ZGB:CA BMO Government Bond Index ETF

N/A

CAD 1.18B
XGB:CA iShares Canadian Government Bo..

-0.03 (-0.16%)

CAD 1.08B
QBB:CA Mackenzie Canadian Aggregate B..

-0.07 (-0.08%)

CAD 0.83B
ZDB:CA BMO Discount Bond

-0.04 (-0.27%)

CAD 0.82B
CLG:CA iShares 1-10Yr Laddered Govern..

-0.01 (-0.06%)

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

-0.02 (-0.11%)

CAD 0.69B

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 -1.85% 82% B 22% F
Dividend Return 1.45% 62% D 47% F
Total Return -0.40% 86% B+ 23% F
Trailing 12 Months  
Capital Gain 1.27% 86% B+ 32% F
Dividend Return 2.99% 90% A- 58% F
Total Return 4.26% 100% F 35% F
Trailing 5 Years  
Capital Gain -13.84% 65% D 27% F
Dividend Return 4.61% 9% A- 18% F
Total Return -9.23% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.63% 9% A- 15% F
Dividend Return -3.44% 9% A- 14% F
Total Return 1.19% 9% A- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 5.50% 30% F 86% B+
Risk Adjusted Return -62.54% 4% F 7% C-
Market Capitalization 1.30B 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.