ZFM:CA:TSX-BMO Mid Federal Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 14.62

Change

-0.01 (-0.07)%

Market Cap

CAD 0.72B

Volume

0.03M

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: 2024-10-30 )

Largest Industry Peers for Canadian Fixed Income

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

-0.04 (-0.25%)

CAD 10.22B
XBB:CA iShares Canadian Universe Bond

+0.03 (+0.11%)

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

+0.02 (+0.09%)

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

+0.06 (+0.12%)

CAD 3.42B
ZCPB:CA BMO Core Plus Bond ETF

+0.12 (+0.43%)

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

+0.03 (+0.16%)

CAD 1.36B
ZGB:CA BMO Government Bond Index ETF

+0.07 (+0.15%)

CAD 1.25B
CAGG:CA CI Yield Enhanced Canada Aggre..

+0.06 (+0.14%)

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

+0.17 (+0.18%)

CAD 0.81B
ZDB:CA BMO Discount Bond

-0.02 (-0.13%)

CAD 0.74B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

-0.04 (-0.25%)

CAD 10.22B

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 0.14% 45% F 20% F
Dividend Return -25.22% 46% F 40% F
Total Return -25.08% 27% F 12% F
Trailing 12 Months  
Capital Gain 6.87% 61% D- 27% F
Dividend Return -26.51% 46% F 40% F
Total Return -19.63% 26% F 13% F
Trailing 5 Years  
Capital Gain -11.77% 55% F 23% F
Dividend Return -16.72% 50% F 47% F
Total Return -28.49% 23% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.18% 30% F 12% F
Dividend Return -2.79% 13% F 12% F
Total Return 1.39% 23% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.78% 30% F 87% B+
Risk Adjusted Return -48.30% 17% F 6% D-
Market Capitalization 0.72B 52% F 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:

There is nothing we particularly like

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.

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.