ZGSB:CA:TSX-BMO Global Strategic Bond ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 27.46

Change

-0.05 (-0.18)%

Market Cap

CAD 0.01B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for High Yield Fixed Income

Symbol Name Price(Change) Market Cap
ZJK:CA BMO High Yield US Corporate Bo..

+0.12 (+0.63%)

CAD 1.06B
ZHY:CA BMO High Yield US Corporate Bo..

+0.01 (+0.09%)

CAD 0.98B
ZEF:CA BMO Emerging Markets Bond (CAD..

-0.05 (-0.40%)

CAD 0.62B
XHY:CA iShares U.S. High Yield Bond I..

-0.04 (-0.24%)

CAD 0.42B
CVD:CA iShares Convertible Bond Commo..

N/A

CAD 0.10B
SYLD:CA Purpose Strategic Yield Fund E..

N/A

CAD 0.09B
XSI:CA iShares Short Term Strategic F..

+0.02 (+0.12%)

CAD 0.04B
QHY:CA Mackenzie US High Yield Bond I..

-0.16 (-0.19%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

CAD 0.01B
DXO:CA Dynamic Active Crossover Bond ..

-0.02 (-0.10%)

N/A

ETFs Containing ZGSB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.23% 75% C 31% F
Dividend Return 3.38% 25% F 52% F
Total Return 6.62% 67% D+ 31% F
Trailing 12 Months  
Capital Gain 8.45% 75% C 35% F
Dividend Return 4.74% 33% F 57% F
Total Return 13.19% 75% C 35% F
Trailing 5 Years  
Capital Gain -12.24% 33% F 23% F
Dividend Return 19.50% 25% F 55% F
Total Return 7.25% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.81% 33% F 17% F
Dividend Return 0.17% 33% F 24% F
Total Return 2.98% 33% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 25% F 72% C
Risk Adjusted Return 1.68% 33% F 24% F
Market Capitalization 0.01B 10% F 10% 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:

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.