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

ETF | Canadian Fixed Income |

Last Closing

CAD 46.06

Change

-0.03 (-0.07)%

Market Cap

CAD 1.25B

Volume

1.66K

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: 2024-12-23 )

Largest Industry Peers for Canadian Fixed Income

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

N/A

CAD 9.91B
XBB:CA iShares Canadian Universe Bond

-0.02 (-0.07%)

CAD 8.15B
VAB:CA Vanguard Canadian Aggregate Bo..

N/A

CAD 5.32B
HBB:CA Global X Canadian Select Unive..

-0.13 (-0.27%)

CAD 3.57B
ZCPB:CA BMO Core Plus Bond ETF

-0.03 (-0.11%)

CAD 1.45B
XGB:CA iShares Canadian Government Bo..

+0.01 (+0.05%)

CAD 1.40B
CAGG:CA CI Yield Enhanced Canada Aggre..

N/A

CAD 1.22B
QBB:CA Mackenzie Canadian Aggregate B..

-0.13 (-0.14%)

CAD 0.87B
DCU:CA Desjardins Canadian Universe B..

+0.01 (+0.06%)

CAD 0.75B
ZFM:CA BMO Mid Federal Bond

N/A

CAD 0.75B

ETFs Containing ZGB:CA

ZBAL:CA BMO Balanced ETF 0.00 % 0.00 %

+0.15 (+0.33%)

CAD 0.27B
ZGRO:CA BMO Growth ETF 0.00 % 0.00 %

+0.15 (+0.33%)

CAD 0.37B

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 0.59% 48% F 24% F
Dividend Return 2.01% 5% F 28% F
Total Return 2.60% 13% F 20% F
Trailing 12 Months  
Capital Gain 0.68% 26% F 24% F
Dividend Return 2.69% 27% F 33% F
Total Return 3.37% 13% F 20% F
Trailing 5 Years  
Capital Gain -12.20% 27% F 24% F
Dividend Return 11.80% 19% F 28% F
Total Return -0.40% 14% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.40% 13% F 10% F
Dividend Return -2.11% 52% F 13% F
Total Return 2.29% 91% A- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.67% 65% D 90% A-
Risk Adjusted Return -37.15% 48% F 8% B-
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.