ZCON:CA:TSX-BMO Conservative ETF (CAD)

ETF | Global Fixed Income Balanced |

Last Closing

CAD 35.05

Change

+0.07 (+0.20)%

Market Cap

CAD 0.05B

Volume

N/A

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: 2024-10-30 )

Largest Industry Peers for Global Fixed Income Balanced

Symbol Name Price(Change) Market Cap
VCIP:CA Vanguard Conservative Income E..

+0.03 (+0.11%)

CAD 0.22B
ETP:CA First Trust Global Risk Manage..

N/A

CAD 0.01B

ETFs Containing ZCON:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.01% 100% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.01% 100% F 43% F
Trailing 12 Months  
Capital Gain 15.03% 67% D+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.03% 67% D+ 42% F
Trailing 5 Years  
Capital Gain 10.85% 100% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.85% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 100% F 39% F
Dividend Return 2.35% 100% F 38% F
Total Return 1.29% 33% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 67% D+ 79% B-
Risk Adjusted Return 30.18% 100% F 58% F
Market Capitalization 0.05B 67% D+ 23% 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.

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.