ZSU:CA:TSX-BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD)

ETF | Global Corporate Fixed Income |

Last Closing

CAD 13.49

Change

0.00 (0.00)%

Market Cap

CAD 0.16B

Volume

8.42K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing ZSU:CA

N/A

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 1.73% 44% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 44% F 24% F
Trailing 12 Months  
Capital Gain 5.06% 11% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 11% F 22% F
Trailing 5 Years  
Capital Gain -8.36% 56% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.36% 56% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.47% 78% C+ 20% F
Dividend Return -0.29% 89% A- 22% F
Total Return 2.18% 56% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.56% 100% F 92% A
Risk Adjusted Return -6.35% 89% A- 21% F
Market Capitalization 0.16B 44% F 42% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.