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

ETF | Canadian Fixed Income |

Last Closing

CAD 15.19

Change

-0.05 (-0.33)%

Market Cap

CAD 0.73B

Volume

8.88K

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: 2024-09-25 )

Largest Industry Peers for Canadian Fixed Income

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

-0.04 (-0.28%)

CAD 10.12B
XBB:CA iShares Canadian Universe Bond

-0.09 (-0.31%)

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

-0.09 (-0.38%)

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

-0.25 (-0.51%)

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

-0.08 (-0.41%)

CAD 1.38B
ZCPB:CA BMO Core Plus Bond ETF

N/A

CAD 1.35B
ZGB:CA BMO Government Bond Index ETF

-0.19 (-0.41%)

CAD 1.24B
QBB:CA Mackenzie Canadian Aggregate B..

-0.05 (-0.05%)

CAD 0.86B
ZFM:CA BMO Mid Federal Bond

-0.04 (-0.27%)

CAD 0.74B
DCU:CA Desjardins Canadian Universe B..

-0.05 (-0.28%)

CAD 0.67B

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 2.01% 65% D 23% F
Dividend Return 1.61% 42% F 43% F
Total Return 3.63% 78% C+ 26% F
Trailing 12 Months  
Capital Gain 10.55% 91% A- 37% F
Dividend Return 2.40% 42% F 43% F
Total Return 12.95% 96% N/A 37% F
Trailing 5 Years  
Capital Gain -8.00% 82% B 26% F
Dividend Return 8.72% 44% F 35% F
Total Return 0.73% 86% B+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.41% 83% B 17% F
Dividend Return -1.52% 70% C- 19% F
Total Return 1.90% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 13% F 85% B
Risk Adjusted Return -25.35% 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.