ZEF:CA:TSX-BMO Emerging Markets Bond (CAD Hedged) (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 12.73

Change

-0.02 (-0.16)%

Market Cap

CAD 0.63B

Volume

100.00

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: 2024-09-24 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

-0.08 (-0.43%)

CAD 1.07B
ZHY:CA BMO High Yield US Corporate Bo..

+0.01 (+0.09%)

CAD 0.97B
XHY:CA iShares U.S. High Yield Bond I..

-0.09 (-0.53%)

CAD 0.42B
CVD:CA iShares Convertible Bond Commo..

-0.06 (-0.34%)

CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

CAD 0.09B
XSI:CA iShares Short Term Strategic F..

-0.02 (-0.12%)

CAD 0.05B
QHY:CA Mackenzie US High Yield Bond I..

-0.68 (-0.79%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

+0.08 (+0.28%)

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

-0.06 (-0.30%)

N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.01 (+0.06%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.34% 67% D+ 32% F
Dividend Return 2.95% 45% F 65% D
Total Return 7.30% 67% D+ 35% F
Trailing 12 Months  
Capital Gain 10.12% 92% A 37% F
Dividend Return 4.67% 36% F 70% C-
Total Return 14.79% 67% D+ 41% F
Trailing 5 Years  
Capital Gain -17.18% 8% B- 18% F
Dividend Return 15.28% 45% F 64% D
Total Return -1.89% 42% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.98% 8% B- 11% F
Dividend Return -1.46% 8% B- 19% F
Total Return 3.51% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 17% F 71% C-
Risk Adjusted Return -14.83% 17% F 19% F
Market Capitalization 0.63B 80% B- 63% 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:
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.

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.