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

ETF | Canadian Fixed Income |

Last Closing

CAD 14.61

Change

+0.02 (+0.14)%

Market Cap

CAD 0.72B

Volume

0.01M

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: 2024-11-15 )

Largest Industry Peers for Canadian Fixed Income

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

+0.01 (+0.07%)

CAD 10.40B
XBB:CA iShares Canadian Universe Bond

-0.02 (-0.07%)

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

N/A

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

-0.02 (-0.04%)

CAD 3.49B
ZCPB:CA BMO Core Plus Bond ETF

+0.02 (+0.07%)

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

N/A

CAD 1.38B
ZGB:CA BMO Government Bond Index ETF

+0.07 (+0.15%)

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

+0.02 (+0.04%)

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

+0.09 (+0.10%)

CAD 0.81B
ZDB:CA BMO Discount Bond

+0.02 (+0.13%)

CAD 0.75B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

+0.01 (+0.07%)

CAD 10.40B

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 0.07% 26% F 20% F
Dividend Return 1.92% 5% F 28% F
Total Return 1.99% 9% A- 18% F
Trailing 12 Months  
Capital Gain 4.58% 36% F 25% F
Dividend Return 2.41% 5% F 26% F
Total Return 6.99% 13% F 21% F
Trailing 5 Years  
Capital Gain -11.72% 45% F 24% F
Dividend Return 10.30% 5% F 21% F
Total Return -1.43% 9% A- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.18% 26% F 11% F
Dividend Return -2.83% 13% F 12% F
Total Return 1.36% 23% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.77% 43% F 88% B+
Risk Adjusted Return -48.96% 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.