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

ETF | Canadian Fixed Income |

Last Closing

CAD 45.91

Change

-0.10 (-0.22)%

Market Cap

CAD 1.25B

Volume

1.61K

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: 2024-10-21 )

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
QBB:CA Mackenzie Canadian Aggregate B..

-0.59 (-0.63%)

CAD 0.82B
ZDB:CA BMO Discount Bond

-0.11 (-0.70%)

CAD 0.74B
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 ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.08 (-0.35%)

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

-0.16 (-0.35%)

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 0.26% 43% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 43% F 20% F
Trailing 12 Months  
Capital Gain 8.59% 83% B 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.59% 83% B 30% F
Trailing 5 Years  
Capital Gain -12.23% 27% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.23% 27% 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.