ZDB:CA:TSX-BMO Discount Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 15.24

Change

+0.01 (+0.07)%

Market Cap

CAD 0.73B

Volume

1.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Canadian Fixed Income

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

+0.01 (+0.07%)

CAD 10.12B
XBB:CA iShares Canadian Universe Bond

-0.01 (-0.03%)

CAD 7.98B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.01 (+0.04%)

CAD 5.06B
HBB:CA Global X Canadian Select Unive..

+0.03 (+0.06%)

CAD 3.41B
XGB:CA iShares Canadian Government Bo..

N/A

CAD 1.38B
ZCPB:CA BMO Core Plus Bond ETF

N/A

CAD 1.34B
ZGB:CA BMO Government Bond Index ETF

+0.05 (+0.11%)

CAD 1.25B
QBB:CA Mackenzie Canadian Aggregate B..

+0.01 (+0.01%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond

+0.03 (+0.17%)

CAD 0.74B
CLG:CA iShares 1-10Yr Laddered Govern..

-0.01 (-0.06%)

CAD 0.66B

ETFs Containing ZDB:CA

N/A

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 2.35% 65% D 24% F
Dividend Return 1.61% 42% F 44% F
Total Return 3.96% 74% C 27% F
Trailing 12 Months  
Capital Gain 9.40% 87% B+ 37% F
Dividend Return 2.58% 37% F 45% F
Total Return 11.99% 91% A- 38% F
Trailing 5 Years  
Capital Gain -7.80% 82% B 27% F
Dividend Return 8.71% 39% F 36% F
Total Return 0.91% 82% B 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 83% B 17% F
Dividend Return -1.54% 70% C- 19% F
Total Return 1.89% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.95% 13% F 85% B
Risk Adjusted Return -25.82% 83% B 15% F
Market Capitalization 0.73B 57% F 65% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.