ZAG:CA:TSX-BMO Aggregate Bond Index ETF (CAD)

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 13.835

Change

0.00 (0.00)%

Market Cap

CAD 2.08B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

"The investment seeks to replicate, net of expenses, the DEX Universe Bond Index. The fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the index are a broad measure of the Canadian investment-grade fixed income market consisting of Government of Canada (including Crown Corporations), Provincial and corporate bonds."

Inception Date: 19/01/2010

Primary Benchmark: FTSE Canada UniverseXM Bond

Primary Index: Citi Canadian GBI CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.09 %

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: 2024-08-31 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Mer Price(Change) Market Cap
XBB:CA iShares Canadian Universe Bond 0.10 %

+0.03 (+0.10%)

CAD 7.85B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

+0.05 (+0.21%)

CAD 5.03B
HBB:CA Global X Canadian Select Unive.. 0.10 %

+0.03 (+0.06%)

CAD 3.40B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

N/A

CAD 1.32B
ZGB:CA BMO Government Bond Index ETF 0.17 %

+0.07 (+0.15%)

CAD 1.24B
XGB:CA iShares Canadian Government Bo.. 0.38 %

+0.02 (+0.10%)

CAD 1.21B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

+0.18 (+0.19%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond 0.22 %

+0.06 (+0.40%)

CAD 0.73B
ZDB:CA BMO Discount Bond 0.10 %

+0.03 (+0.20%)

CAD 0.72B
CLG:CA iShares 1-10Yr Laddered Govern.. 0.17 %

+0.01 (+0.06%)

CAD 0.62B

ETFs Containing ZAG: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 (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.04% 18% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.04% 18% F 20% F
Trailing 12 Months  
Capital Gain 3.94% 13% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.94% 13% F 29% F
Trailing 5 Years  
Capital Gain -15.07% 9% A- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.07% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.44% N/A N/A 13% F
Dividend Return -2.70% N/A N/A 15% F
Total Return 1.74% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 5.25% N/A N/A 88% B+
Risk Adjusted Return -51.49% N/A N/A 8% B-
Market Capitalization 2.08B 100% F 89% A-

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:

There is nothing we particularly dislike