ZCPB:CA:TSX-BMO Core Plus Bond ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 28.15

Change

-0.02 (-0.07)%

Market Cap

CAD 1.45B

Volume

4.20K

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: 2024-12-24 )

Largest Industry Peers for Canadian Fixed Income

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

-0.01 (-0.07%)

CAD 9.91B
XBB:CA iShares Canadian Universe Bond

-0.01 (-0.02%)

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

-0.07 (-0.30%)

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

-0.07 (-0.14%)

CAD 3.57B
XGB:CA iShares Canadian Government Bo..

-0.01 (-0.05%)

CAD 1.40B
ZGB:CA BMO Government Bond Index ETF

N/A

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

-0.18 (-0.40%)

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

-0.02 (-0.02%)

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

-0.02 (-0.11%)

CAD 0.75B
ZFM:CA BMO Mid Federal Bond

N/A

CAD 0.75B

ETFs Containing ZCPB:CA

N/A

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 2.07% 87% B+ 27% F
Dividend Return 2.18% 14% F 30% F
Total Return 4.24% 87% B+ 24% F
Trailing 12 Months  
Capital Gain 0.97% 57% F 25% F
Dividend Return 2.87% 32% F 36% F
Total Return 3.84% 48% F 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.03% 48% F 11% F
Dividend Return -2.67% 17% F 11% F
Total Return 1.36% 14% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 9% A- 86% B+
Risk Adjusted Return -41.72% 30% F 7% C-
Market Capitalization 1.45B 81% B- 73% 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:
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:
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.