ZGB:CA:TSX-BMO Government Bond Index ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 46.01

Change

0.00 (0.00)%

Market Cap

CAD 1.25B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

N/A

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

N/A

CAD 0.34B

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 0.48% 26% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 26% F 20% F
Trailing 12 Months  
Capital Gain 8.69% 70% C- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 70% C- 29% F
Trailing 5 Years  
Capital Gain -12.04% 23% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.04% 23% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.38% 13% F 12% F
Dividend Return -2.14% 48% F 15% F
Total Return 2.24% 86% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 61% D- 88% B+
Risk Adjusted Return -38.10% 48% F 9% A-
Market Capitalization 1.25B 71% C- 71% C-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.