ZGB:CA:TSX-BMO Government Bond Index ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 46.22

Change

-0.13 (-0.28)%

Market Cap

CAD 1.23B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Canadian Fixed Income

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

+0.02 (+0.14%)

CAD 10.21B
XBB:CA iShares Canadian Universe Bond

+0.03 (+0.10%)

CAD 7.85B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.05 (+0.21%)

CAD 5.03B
HBB:CA Global X Canadian Select Unive..

+0.03 (+0.06%)

CAD 3.40B
ZCPB:CA BMO Core Plus Bond ETF

N/A

CAD 1.32B
XGB:CA iShares Canadian Government Bo..

+0.02 (+0.10%)

CAD 1.21B
QBB:CA Mackenzie Canadian Aggregate B..

+0.18 (+0.19%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond

+0.06 (+0.40%)

CAD 0.73B
ZDB:CA BMO Discount Bond

+0.03 (+0.20%)

CAD 0.72B
CLG:CA iShares 1-10Yr Laddered Govern..

+0.01 (+0.06%)

CAD 0.62B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.23 (+0.92%)

CAD 0.23B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

+0.25 (+0.92%)

CAD 0.31B
ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

+0.32 (+0.92%)

CAD 0.04B

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 0.94% 57% F 22% F
Dividend Return 1.31% 33% F 39% F
Total Return 2.25% 39% F 24% F
Trailing 12 Months  
Capital Gain 5.14% 52% F 33% F
Dividend Return 2.78% 44% F 50% F
Total Return 7.92% 61% D- 37% F
Trailing 5 Years  
Capital Gain -13.85% 18% F 21% F
Dividend Return 9.19% 71% C- 38% F
Total Return -4.66% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.47% 18% F 13% F
Dividend Return -2.29% 45% F 17% F
Total Return 2.17% 86% B+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.33% 68% D+ 87% B+
Risk Adjusted Return -43.03% 50% F 10% F
Market Capitalization 1.23B 76% C+ 72% 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:
Superior total returns

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.

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.