ZMU:CA:TSX-BMO Mid-Term US IG Corporate Bond CAD Hedged (CAD)

ETF | Global Corporate Fixed Income |

Last Closing

CAD 13.12

Change

0.00 (0.00)%

Market Cap

CAD 3.00B

Volume

2.73K

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: 2024-09-23 )

Largest Industry Peers for Global Corporate Fixed Income

Symbol Name Price(Change) Market Cap
ZIC:CA BMO Mid-Term US IG Corporate B..

-0.04 (-0.22%)

CAD 3.13B
QUIG:CA Mackenzie US Investment Grade ..

N/A

CAD 0.55B
XIG:CA iShares U.S. IG Corporate Bond..

-0.02 (-0.10%)

CAD 0.32B
RUSB:CA RBC Short Term U.S. Corporate ..

-0.11 (-0.52%)

CAD 0.27B
ZSU:CA BMO Short-Term US IG Corporate..

+0.02 (+0.15%)

CAD 0.16B
EARN:CA Evolve Active Global Fixed Inc..

+0.40 (+0.82%)

CAD 0.02B
IGCF:CA PIMCO Investment Grade Credit ..

N/A

CAD 9.34M
TUSB:CA TD Select U.S. Short Term Corp..

-0.04 (-0.28%)

CAD 9.17M

ETFs Containing ZMU:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.05 (-0.06%)

CAD 0.25B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

-0.03 (-0.06%)

CAD 0.33B
ZCON:CA BMO Conservative ETF 0.00 % 0.00 %

-0.20 (-0.06%)

CAD 0.05B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

-0.01 (-0.06%)

CAD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Global Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.42% 44% F 25% F
Dividend Return 2.72% 88% B+ 64% D
Total Return 5.14% 78% C+ 31% F
Trailing 12 Months  
Capital Gain 8.61% 78% C+ 34% F
Dividend Return 4.38% 88% B+ 67% D+
Total Return 12.99% 78% C+ 40% F
Trailing 5 Years  
Capital Gain -13.97% 33% F 20% F
Dividend Return 11.44% 63% D 49% F
Total Return -2.53% 56% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.72% 44% F 12% F
Dividend Return -2.30% 44% F 16% F
Total Return 2.42% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 33% F 78% C+
Risk Adjusted Return -30.15% 33% F 13% F
Market Capitalization 3.00B 89% A- 81% B-

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:
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.

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.