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

ETF | High Yield Fixed Income |

Last Closing

CAD 12.71

Change

+0.04 (+0.32)%

Market Cap

CAD 0.63B

Volume

1.50K

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: 2024-10-01 )

Largest Industry Peers for High Yield Fixed Income

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

-0.01 (-0.05%)

CAD 1.06B
ZHY:CA BMO High Yield US Corporate Bo..

-0.01 (-0.09%)

CAD 0.98B
XHY:CA iShares U.S. High Yield Bond I..

-0.05 (-0.30%)

CAD 0.43B
CVD:CA iShares Convertible Bond Commo..

+0.01 (+0.06%)

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

N/A

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

N/A

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I..

N/A

CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

+0.08 (+0.29%)

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

+0.05 (+0.25%)

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 4.18% 67% D+ 31% F
Dividend Return 3.32% 36% F 70% C-
Total Return 7.50% 67% D+ 35% F
Trailing 12 Months  
Capital Gain 11.88% 83% B 36% F
Dividend Return 4.75% 36% F 70% C-
Total Return 16.64% 75% C 40% F
Trailing 5 Years  
Capital Gain -17.36% 8% B- 17% F
Dividend Return 15.57% 45% F 63% D
Total Return -1.79% 42% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.94% N/A N/A 11% F
Dividend Return -1.42% N/A N/A 19% F
Total Return 3.52% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.92% N/A N/A 82% B
Risk Adjusted Return -14.28% N/A N/A 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:

There is nothing we particularly dislike