ESGF:CA:TSX-BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD)

ETF | Others |

Last Closing

CAD 24.01

Change

-0.01 (-0.04)%

Market Cap

CAD 0.02B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

ETFs Containing ESGF:CA

ZESG:CA BMO Balanced ESG ETF 0.00 % 0.00 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.42% 6% D- 17% F
Dividend Return 2.90% 55% F 42% F
Total Return -0.52% 6% D- 16% F
Trailing 12 Months  
Capital Gain -3.42% 6% D- 17% F
Dividend Return 2.90% 55% F 42% F
Total Return -0.52% 6% D- 16% 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 -5.44% 4% F 8% B-
Dividend Return -5.24% 4% F 7% C-
Total Return 0.20% 49% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 67% D+ 83% B
Risk Adjusted Return -71.62% 1% F 2% F
Market Capitalization 0.02B 33% F 14% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.