ZHY:CA:TSX-BMO High Yield US Corporate Bond Hedged to CAD Index ETF (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 11.29

Change

-0.02 (-0.18)%

Market Cap

CAD 0.98B

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for High Yield Fixed Income

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

+0.04 (+0.21%)

CAD 1.06B
ZEF:CA BMO Emerging Markets Bond (CAD..

+0.01 (+0.08%)

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..

+0.05 (+0.29%)

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

+0.03 (+0.16%)

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

-0.03 (-0.17%)

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

+0.09 (+0.11%)

CAD 0.04B
PBD:CA Purpose Total Return Bond

-0.03 (-0.18%)

CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

-0.05 (-0.18%)

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

+0.04 (+0.20%)

N/A

ETFs Containing ZHY:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.01 (+0.06%)

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 0.89% 25% F 23% F
Dividend Return 5.11% 75% C 75% C
Total Return 6.01% 58% F 30% F
Trailing 12 Months  
Capital Gain 5.32% 50% F 27% F
Dividend Return 6.46% 83% B 74% C
Total Return 11.77% 58% F 32% F
Trailing 5 Years  
Capital Gain -17.05% 17% F 19% F
Dividend Return 27.53% 92% A 74% C
Total Return 10.48% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.06% 17% F 15% F
Dividend Return 1.81% 58% F 34% F
Total Return 4.87% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.49% 33% F 73% C
Risk Adjusted Return 19.06% 58% F 38% F
Market Capitalization 0.98B 90% A- 68% 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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.