ZFM:CA:TSX-BMO Mid Federal Bond (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 14.61

Change

+0.09 (+0.59)%

Market Cap

CAD 0.75B

Volume

0.07M

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: 2025-01-16 )

Largest Industry Peers for Canadian Fixed Income

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

+0.07 (+0.51%)

CAD 9.91B
XBB:CA iShares Canadian Universe Bond

+0.13 (+0.46%)

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

+0.12 (+0.52%)

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

+0.24 (+0.50%)

CAD 3.57B
ZCPB:CA BMO Core Plus Bond ETF

+0.01 (+0.04%)

CAD 1.43B
XGB:CA iShares Canadian Government Bo..

+0.12 (+0.62%)

CAD 1.40B
ZGB:CA BMO Government Bond Index ETF

+0.29 (+0.64%)

CAD 1.23B
CAGG:CA CI Yield Enhanced Canada Aggre..

N/A

CAD 1.18B
QBB:CA Mackenzie Canadian Aggregate B..

+0.53 (+0.57%)

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

+0.09 (+0.51%)

CAD 0.76B

ETFs Containing ZFM:CA

ZAG:CA BMO Aggregate Bond 0.00 % 0.09 %

+0.07 (+0.51%)

CAD 9.91B

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 -0.61% 74% C 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 74% C 25% F
Trailing 12 Months  
Capital Gain 2.81% 61% D- 28% F
Dividend Return 2.36% 9% A- 30% F
Total Return 5.18% 26% F 24% F
Trailing 5 Years  
Capital Gain -11.08% 64% D 25% F
Dividend Return 10.35% 5% F 24% F
Total Return -0.73% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 26% F 11% F
Dividend Return -2.93% 9% A- 10% F
Total Return 1.39% 14% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 65% D 90% A-
Risk Adjusted Return -52.03% 9% A- 4% F
Market Capitalization 0.75B 52% F 65% 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:

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.