ESGF:CA:TSX-BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD)

ETF | Others |

Last Closing

CAD 25.12

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

ETFs Containing ESGF:CA

ZESG:CA BMO Balanced ESG ETF 0.00 % 0.00 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.05% 17% F 24% F
Dividend Return 0.97% 66% D+ 31% F
Total Return 2.01% 21% F 25% F
Trailing 12 Months  
Capital Gain 5.55% 27% F 34% F
Dividend Return 1.01% 61% D- 22% F
Total Return 6.55% 30% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.78% 4% F 10% F
Dividend Return -5.74% 4% F 8% B-
Total Return 0.04% 34% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 60% D- 82% B
Risk Adjusted Return -86.11% 2% F 2% F
Market Capitalization 0.02B 32% F 14% F

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.