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

ETF | Canadian Fixed Income |

Last Closing

CAD 14.65

Change

+0.06 (+0.41)%

Market Cap

CAD 0.72B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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

+0.11 (+0.39%)

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

+0.09 (+0.39%)

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

+0.21 (+0.43%)

CAD 3.42B
ZCPB:CA BMO Core Plus Bond ETF

+0.14 (+0.50%)

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

+0.08 (+0.41%)

CAD 1.36B
ZGB:CA BMO Government Bond Index ETF

+0.01 (+0.02%)

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

+0.13 (+0.29%)

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

+0.17 (+0.18%)

CAD 0.81B
ZDB:CA BMO Discount Bond

+0.06 (+0.40%)

CAD 0.74B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

+0.01 (+0.07%)

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 0.34% 48% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 55% F 22% F
Trailing 12 Months  
Capital Gain 6.01% 65% D 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.01% 65% D 29% F
Trailing 5 Years  
Capital Gain -11.00% 55% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.00% 68% D+ 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.18% 30% F 12% F
Dividend Return -2.82% 13% F 12% F
Total Return 1.36% 23% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.79% 39% F 88% B+
Risk Adjusted Return -48.65% 13% 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.