ZFS:CA:TSX-BMO Short Federal Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 13.83

Change

0.00 (0.00)%

Market Cap

CAD 0.67B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the DEX Short Term Federal Bond Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Inception Date: 20/10/2009

Primary Benchmark: FTSE Canada Short Federal TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.21 %

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: 2024-09-12 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZCS:CA BMO Short Corporate Bond Index.. 0.11 %

-0.02 (-0.11%)

CAD 2.86B
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.01 (+0.02%)

CAD 2.74B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

-0.03 (-0.09%)

CAD 2.29B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

-0.01 (-0.03%)

CAD 1.35B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

-0.01 (-0.04%)

CAD 1.21B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

-0.02 (-0.06%)

CAD 0.91B
XFR:CA iShares Floating Rate 0.23 %

-0.01 (-0.02%)

CAD 0.77B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

-0.02 (-0.11%)

CAD 0.70B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

-0.01 (-0.06%)

CAD 0.53B
PFL:CA Invesco 1-3 Year Laddered Floa.. 0.23 %

N/A

CAD 0.48B

ETFs Containing ZFS:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

-0.05 (-0.35%)

CAD 10.21B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.44% 50% F 28% F
Dividend Return 1.21% 15% F 36% F
Total Return 3.65% 33% F 29% F
Trailing 12 Months  
Capital Gain 4.93% 47% F 30% F
Dividend Return 1.90% 19% F 38% F
Total Return 6.84% 40% F 32% F
Trailing 5 Years  
Capital Gain -2.95% 37% F 34% F
Dividend Return 6.08% 17% F 20% F
Total Return 3.14% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 20% F 26% F
Dividend Return -0.53% 17% F 24% F
Total Return 1.24% 20% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 2.98% 83% B 95% A
Risk Adjusted Return -17.84% 13% F 19% F
Market Capitalization 0.67B 67% D+ 56% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.