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

ETF | Canadian Fixed Income |

Last Closing

CAD 45.7

Change

+0.08 (+0.18)%

Market Cap

CAD 1.25B

Volume

6.70K

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: 2024-10-29 )

Largest Industry Peers for Canadian Fixed Income

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

+0.01 (+0.07%)

CAD 10.22B
XBB:CA iShares Canadian Universe Bond

N/A

CAD 7.69B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.03 (+0.13%)

CAD 5.14B
HBB:CA Global X Canadian Select Unive..

+0.14 (+0.29%)

CAD 3.42B
ZCPB:CA BMO Core Plus Bond ETF

-0.02 (-0.07%)

CAD 1.44B
XGB:CA iShares Canadian Government Bo..

+0.02 (+0.10%)

CAD 1.36B
CAGG:CA CI Yield Enhanced Canada Aggre..

+0.05 (+0.11%)

CAD 1.20B
QBB:CA Mackenzie Canadian Aggregate B..

+0.15 (+0.16%)

CAD 0.81B
ZDB:CA BMO Discount Bond

+0.03 (+0.20%)

CAD 0.74B
ZFM:CA BMO Mid Federal Bond

-0.01 (-0.07%)

CAD 0.72B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.02 (+0.09%)

CAD 0.26B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

+0.04 (+0.09%)

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 -0.20% 27% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.20% 48% F 23% F
Trailing 12 Months  
Capital Gain 7.23% 35% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.23% 52% F 29% F
Trailing 5 Years  
Capital Gain -13.25% 23% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.25% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 13% F 11% F
Dividend Return -2.13% 48% F 15% F
Total Return 2.23% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 61% D- 88% B+
Risk Adjusted Return -37.83% 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.