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

ETF | Canadian Fixed Income |

Last Closing

CAD 14.995

Change

-0.11 (-0.70)%

Market Cap

CAD 0.74B

Volume

0.02M

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: 2024-10-21 )

Largest Industry Peers for Canadian Fixed Income

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

-0.08 (-0.57%)

CAD 10.18B
XBB:CA iShares Canadian Universe Bond

-0.19 (-0.67%)

CAD 7.66B
VAB:CA Vanguard Canadian Aggregate Bo..

-0.15 (-0.65%)

CAD 5.05B
HBB:CA Global X Canadian Select Unive..

-0.34 (-0.70%)

CAD 3.43B
ZCPB:CA BMO Core Plus Bond ETF

-0.12 (-0.41%)

CAD 1.41B
XGB:CA iShares Canadian Government Bo..

-0.13 (-0.64%)

CAD 1.37B
ZGB:CA BMO Government Bond Index ETF

-0.10 (-0.22%)

CAD 1.25B
QBB:CA Mackenzie Canadian Aggregate B..

-0.59 (-0.63%)

CAD 0.82B
ZFM:CA BMO Mid Federal Bond

-0.09 (-0.61%)

CAD 0.73B
DCU:CA Desjardins Canadian Universe B..

-0.10 (-0.56%)

CAD 0.68B

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 0.71% 70% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 70% C- 22% F
Trailing 12 Months  
Capital Gain 8.27% 78% C+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 78% C+ 29% F
Trailing 5 Years  
Capital Gain -8.79% 77% C+ 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.79% 77% C+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.35% 83% B 15% F
Dividend Return -1.46% 70% C- 17% F
Total Return 1.89% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 6.10% 13% F 85% B
Risk Adjusted Return -23.90% 78% C+ 14% F
Market Capitalization 0.74B 62% D 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.