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

ETF | Canadian Fixed Income |

Last Closing

CAD 46.08

Change

+0.41 (+0.90)%

Market Cap

CAD 1.25B

Volume

700.00

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: 2024-11-07 )

Largest Industry Peers for Canadian Fixed Income

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

+0.10 (+0.72%)

CAD 10.22B
XBB:CA iShares Canadian Universe Bond

+0.19 (+0.67%)

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

+0.16 (+0.70%)

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

+0.39 (+0.80%)

CAD 3.42B
ZCPB:CA BMO Core Plus Bond ETF

+0.29 (+1.02%)

CAD 1.47B
XGB:CA iShares Canadian Government Bo..

+0.15 (+0.78%)

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

+0.35 (+0.78%)

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

+0.96 (+1.03%)

CAD 0.81B
ZDB:CA BMO Discount Bond

+0.12 (+0.80%)

CAD 0.74B
ZFM:CA BMO Mid Federal Bond

+0.07 (+0.48%)

CAD 0.72B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.27 (+0.68%)

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

+0.31 (+0.68%)

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 0.63% 39% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 48% F 23% F
Trailing 12 Months  
Capital Gain 6.37% 61% D- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.37% 70% C- 29% F
Trailing 5 Years  
Capital Gain -11.64% 27% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.64% 41% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 13% F 11% F
Dividend Return -2.13% 48% F 14% F
Total Return 2.23% 91% A- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 65% D 88% B+
Risk Adjusted Return -37.82% 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.