ducovest

ZEF:CA:TSX-BMO Emerging Markets Bond (CAD Hedged) (CAD)

ETF | High Yield Fixed Income |

Last Closing

CAD 12.23

Change

0.00 (0.00)%

Market Cap

CAD 0.62B

Volume

218.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.bmo.com/gam/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for High Yield Fixed Income

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

N/A

 CAD 1.10B
ZHY:CA BMO High Yield US Corporate Bo..

N/A

 CAD 0.98B
XHY:CA iShares U.S. High Yield Bond I..

N/A

 CAD 0.48B
CVD:CA iShares Convertible Bond Commo..

N/A

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

N/A

 CAD 0.10B
XSI:CA iShares Short Term Strategic F..

N/A

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

N/A

 CAD 0.04B
PBD:CA Purpose Total Return Bond

N/A

 CAD 0.01B
ZGSB:CA BMO Global Strategic Bond ETF

N/A

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

N/A

 N/A

ETFs Containing ZEF:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

N/A

 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 0.25% 17% F 22% F
Dividend Return 4.06% 33% F 58% F
Total Return 4.30% 17% F 24% F
Trailing 12 Months  
Capital Gain 0.25% 55% F 23% F
Dividend Return 4.06% 25% F 56% F
Total Return 4.30% 25% F 24% F
Trailing 5 Years  
Capital Gain -21.50% 8% B- 18% F
Dividend Return 18.83% 33% F 55% F
Total Return -2.68% 8% B- 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.63% 8% B- 10% F
Dividend Return -1.19% 8% B- 16% F
Total Return 3.44% 50% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 17% F 72% C
Risk Adjusted Return -11.54% 17% F 16% F
Market Capitalization 0.62B 80% B- 62% 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:
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.