ducovest

ZCS:CA:TSX-BMO Short Corporate Bond Index ETF (CAD)

ETF | Canadian Short Term Fixed Income | Toronto Stock Exchange

Last Closing

CAD 13.89

Change

+0.01 (+0.07)%

Market Cap

CAD 1.34B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the DEX Short Term Corporate Bond Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.

Company Website : www.etfs.bmo.com

Currency: CAD

Country : Canada

Inception Date: 20/10/2009

Primary Benchmark: FTSE Canada Short Corporate TR CAD

Primary Index: Citi Canadian GBI 3-5 Yr CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TDBKF The Toronto-Dominion Bank 0.95 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Canadian Short Term Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZST:CA BMO Ultra Short-Term Bond 0.17 %

+0.01 (+0.02%)

 CAD 3.23B
XSB:CA iShares Canadian Short Term Bo.. 0.10 %

+0.01 (+0.04%)

 CAD 2.64B
XSH:CA iShares Core Canadian Short Te.. 0.10 %

N/A

 CAD 1.46B
VSB:CA Vanguard Canadian Short Term B.. 0.11 %

+0.01 (+0.04%)

 CAD 0.99B
VSC:CA Vanguard Canadian Short-Term C.. 0.11 %

+0.01 (+0.04%)

 CAD 0.93B
XFR:CA iShares Floating Rate 0.23 %

+0.01 (+0.05%)

 CAD 0.74B
CBO:CA iShares 1-5 Year Laddered Corp.. 0.28 %

-0.01 (-0.05%)

 CAD 0.71B
PSB:CA Invesco 1-5 Year Laddered Inve.. 0.28 %

+0.02 (+0.08%)

 CAD 0.53B
CLF:CA iShares 1-5 Year Laddered Gove.. 0.17 %

+0.01 (+0.06%)

 CAD 0.52B
CAFR:CA CIBC Active Investment Grade F.. 0.00 %

+0.01 (+0.05%)

 CAD 0.46B

ETFs Containing ZCS:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

N/A

 CAD 9.91B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Short Term Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.50% 93% A 32% F
Dividend Return 3.11% 60% D- 46% F
Total Return 6.62% 93% A 32% F
Trailing 12 Months  
Capital Gain 3.27% 87% B+ 31% F
Dividend Return 3.39% 67% D+ 45% F
Total Return 6.66% 90% A- 30% F
Trailing 5 Years  
Capital Gain -2.18% 53% F 37% F
Dividend Return 15.23% 77% C+ 45% F
Total Return 13.05% 73% C 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.23% 57% F 23% F
Dividend Return 1.34% 73% C 28% F
Total Return 2.57% 83% B 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 4.90% 20% F 92% A
Risk Adjusted Return 27.27% 77% C+ 43% F
Market Capitalization 1.34B 97% N/A 80% B-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.