ZEF:CA:TSX-BMO Emerging Markets Bond Hedged to CAD Index ETF (CAD)

ETF | High Yield Fixed Income | Toronto Stock Exchange

Last Closing

CAD 12.6

Change

-0.01 (-0.08)%

Market Cap

CAD 0.17B

Volume

142.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the Barclays Capital Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged. The index is a diversified basket of United States dollar denominated sovereign debt from emerging market issuers spanning three broad regions: 1) Latin America, 2) central Europe, the Middle East and Africa and 3) Asia.

Inception Date: 21/05/2010

Primary Benchmark: Barclays EMTED GDP Wei Capp Hdg TR CAD

Primary Index: Barclays Global High Yield TR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo.. 0.58 %

+0.08 (+0.43%)

CAD 1.06B
ZHY:CA BMO High Yield US Corporate Bo.. 0.60 %

+0.02 (+0.18%)

CAD 0.97B
XHY:CA iShares U.S. High Yield Bond I.. 0.67 %

+0.06 (+0.33%)

CAD 0.41B
CVD:CA iShares Convertible Bond Commo.. 0.50 %

+0.14 (+0.81%)

CAD 0.09B
SYLD:CA Purpose Strategic Yield Fund E.. 1.22 %

+0.04 (+0.21%)

CAD 0.09B
XSI:CA iShares Short Term Strategic F.. 0.56 %

N/A

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I.. 0.56 %

N/A

CAD 0.04B
PBD:CA Purpose Total Return Bond 0.72 %

N/A

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF 0.82 %

+0.01 (+0.04%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond .. 0.56 %

+0.04 (+0.20%)

N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.06 (+0.34%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.28% 75% C 32% F
Dividend Return 2.58% 40% F 65% D
Total Return 5.86% 67% D+ 36% F
Trailing 12 Months  
Capital Gain 7.14% 92% A 41% F
Dividend Return 4.21% 30% F 69% C-
Total Return 11.35% 83% B 45% F
Trailing 5 Years  
Capital Gain -18.55% 8% B- 18% F
Dividend Return 14.89% 40% F 65% D
Total Return -3.66% 42% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.11% 8% B- 12% F
Dividend Return -1.64% 8% B- 19% F
Total Return 3.48% 50% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 17% F 71% C-
Risk Adjusted Return -16.90% 17% F 20% F
Market Capitalization 0.17B 80% B- 62% 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:
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.