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

ETF | Canadian Fixed Income |

Last Closing

CAD 45.86

Change

-0.13 (-0.28)%

Market Cap

CAD 1.25B

Volume

500.00

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: 2024-11-14 )

Largest Industry Peers for Canadian Fixed Income

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

+0.02 (+0.14%)

CAD 10.40B
XBB:CA iShares Canadian Universe Bond

+0.06 (+0.21%)

CAD 7.90B
VAB:CA Vanguard Canadian Aggregate Bo..

+0.05 (+0.22%)

CAD 5.22B
HBB:CA Global X Canadian Select Unive..

+0.06 (+0.12%)

CAD 3.49B
ZCPB:CA BMO Core Plus Bond ETF

+0.13 (+0.46%)

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

+0.05 (+0.26%)

CAD 1.38B
CAGG:CA CI Yield Enhanced Canada Aggre..

+0.03 (+0.07%)

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 0.75B
ZFM:CA BMO Mid Federal Bond

+0.03 (+0.21%)

CAD 0.72B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

-0.01 (0.11%)

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

+0.05 (+0.11%)

CAD 0.35B

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 0.15% 32% F 21% F
Dividend Return 2.01% 9% A- 29% F
Total Return 2.16% 13% F 18% F
Trailing 12 Months  
Capital Gain 4.75% 48% F 25% F
Dividend Return 2.81% 18% F 32% F
Total Return 7.56% 26% F 22% F
Trailing 5 Years  
Capital Gain -12.81% 27% F 22% F
Dividend Return 11.77% 19% F 26% F
Total Return -1.05% 18% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 13% F 11% F
Dividend Return -2.13% 52% F 14% F
Total Return 2.23% 91% A- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 65% D 88% B+
Risk Adjusted Return -37.88% 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.