ZCM:CA:TSX-BMO Mid Corporate Bond Index ETF (CAD)

ETF | Canadian Corporate Fixed Income |

Last Closing

CAD 15.3

Change

-0.04 (-0.26)%

Market Cap

CAD 1.45B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-14 )

Largest Industry Peers for Canadian Corporate Fixed Income

Symbol Name Price(Change) Market Cap
XCB:CA iShares Core Canadian Corporat..

-0.06 (-0.28%)

CAD 1.88B
CACB:CA CIBC Active Investment Grade C..

-0.05 (-0.25%)

CAD 1.61B
CBH:CA iShares 1-10Yr Laddered Corpor..

-0.03 (-0.17%)

CAD 0.44B
VCB:CA Vanguard Canadian Corporate Bo..

-0.04 (-0.17%)

CAD 0.38B
HAB:CA Global X Active Corporate Bond..

-0.07 (-0.69%)

CAD 0.35B
XHB:CA iShares Canadian HYBrid Corpor..

-0.03 (-0.15%)

CAD 0.19B
DXV:CA Dynamic Active Ultra Short Ter..

+0.03 (+0.15%)

CAD 0.18B
CXF:CA CI Canadian Convertible Bond E..

+0.28 (+2.77%)

CAD 0.05B
ZCB:CA BMO Corporate Bond Index ETF

-0.02 (-0.04%)

CAD 0.03B
FLCI:CA Franklin Bissett Corporate Bon..

+0.04 (+0.22%)

CAD 0.02B

ETFs Containing ZCM:CA

PBD:CA Purpose Total Return Bond 0.00 % 0.72 %

-0.03 (-0.26%)

CAD 0.01B
ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

-0.04 (-0.26%)

CAD 9.91B

Market Performance

  Market Performance vs. Industry/Classification (Canadian Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.92% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.92% 17% F 22% F
Trailing 12 Months  
Capital Gain 2.75% 67% D+ 31% F
Dividend Return 4.03% 50% F 58% F
Total Return 6.78% 83% B 33% F
Trailing 5 Years  
Capital Gain -8.49% 45% F 31% F
Dividend Return 17.03% 45% F 52% F
Total Return 8.54% 55% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 33% F 16% F
Dividend Return 0.24% 42% F 22% F
Total Return 2.88% 50% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 25% F 83% B
Risk Adjusted Return 3.29% 42% F 22% F
Market Capitalization 1.45B 82% 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.